| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,037400 | 08/07/2026 | 0,07% | 7,80% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,330000 | 06/07/2026 | 0,07% | 7,55% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,600000 | 09/07/2026 | 0,07% | 14,56% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,040000 | 08/07/2026 | 0,07% | 13,08% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,444910 | 08/07/2026 | 0,07% | 6,81% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,090000 | 09/07/2026 | 0,07% | 10,11% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,120000 | 09/07/2026 | 0,07% | 13,27% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,368870 | 07/07/2026 | 0,07% | 11,32% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,560000 | 09/07/2026 | 0,07% | 12,06% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,200000 | 09/07/2026 | 0,07% | -0,11% | * |
