| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,340097 | 09/07/2026 | 0,19% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,901600 | 10/07/2026 | 0,19% | 8,85% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,598417 | 09/07/2026 | 0,19% | 9,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,092732 | 10/07/2026 | 0,19% | 13,73% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,469400 | 10/07/2026 | 0,19% | 8,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,310000 | 10/07/2026 | 0,18% | 9,90% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,610000 | 10/07/2026 | 0,18% | 10,28% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,380000 | 10/07/2026 | 0,18% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,610000 | 10/07/2026 | 0,18% | -7,46% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,472198 | 10/07/2026 | 0,18% | -4,02% | * |
