| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,792000 | 31/07/2026 | 0,86% | 12,50% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,660000 | 03/08/2026 | 0,86% | -4,09% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,674119 | 31/07/2026 | 0,86% | 20,78% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,040000 | 03/08/2026 | 0,86% | 21,39% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 133,680000 | 03/08/2026 | 0,86% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,237063 | 31/07/2026 | 0,86% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,237063 | 31/07/2026 | 0,86% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,006553 | 31/07/2026 | 0,86% | 8,01% | * |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,030265 | 30/07/2026 | 0,86% | 12,28% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 527,050000 | 31/07/2026 | 0,86% | 8,55% | * |
