| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 05/08/2026 | 0,66% | 12,15% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,217919 | 05/08/2026 | 0,66% | 6,89% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,662300 | 04/08/2026 | 0,66% | 13,73% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,719200 | 04/08/2026 | 0,66% | 7,72% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,739800 | 05/08/2026 | 0,66% | 14,22% | **** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,126680 | 05/08/2026 | 0,66% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,969779 | 04/08/2026 | 0,66% | 8,32% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,512146 | 05/08/2026 | 0,66% | 10,11% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,296848 | 05/08/2026 | 0,66% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,701212 | 05/08/2026 | 0,66% | 18,53% | **** |
