| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,626830 | 06/08/2026 | 0,56% | 8,57% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,191353 | 05/08/2026 | 0,56% | 7,34% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,428653 | 05/08/2026 | 0,56% | 13,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | 06/08/2026 | 0,56% | 2,64% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,122856 | 06/08/2026 | 0,56% | 2,26% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,510000 | 06/08/2026 | 0,56% | 25,28% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,550000 | 06/08/2026 | 0,56% | 14,79% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,597124 | 06/08/2026 | 0,56% | -2,58% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,693093 | 05/08/2026 | 0,56% | 7,00% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,674181 | 04/08/2026 | 0,56% | 10,24% | * |
