| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,410000 | 06/08/2026 | 0,48% | 12,16% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,580000 | 06/08/2026 | 0,48% | 12,76% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,220000 | 06/08/2026 | 0,48% | 10,17% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,970000 | 06/08/2026 | 0,48% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,560000 | 06/08/2026 | 0,48% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,75% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,720000 | 06/08/2026 | 0,48% | 17,52% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,560042 | 06/08/2026 | 0,48% | 1,30% | ** |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,580000 | 03/08/2026 | 0,48% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | -5,20% | **** |
