| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,732830 | 29/07/2026 | 0,32% | 16,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,197630 | 30/07/2026 | 0,32% | -3,00% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,815600 | 30/07/2026 | 0,32% | 22,30% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.294,460000 | 29/07/2026 | 0,32% | 15,48% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,560000 | 29/07/2026 | 0,32% | 8,55% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,720000 | 29/07/2026 | 0,32% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,649489 | 30/07/2026 | 0,32% | 10,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 147,220300 | 30/07/2026 | 0,32% | 8,11% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,507614 | 30/07/2026 | 0,32% | 13,64% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 30/07/2026 | 0,32% | 14,63% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,229400 | 29/07/2026 | 0,32% | 8,82% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,793729 | 30/07/2026 | 0,32% | 15,26% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,150000 | 30/07/2026 | 0,31% | 4,77% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,168064 | 30/07/2026 | 0,31% | 18,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,672995 | 30/07/2026 | 0,31% | 6,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 30/07/2026 | 0,31% | 18,21% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,430000 | 29/07/2026 | 0,31% | 14,22% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.190,040000 | 29/07/2026 | 0,31% | 9,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.574,620000 | 29/07/2026 | 0,31% | 9,69% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,100000 | 30/07/2026 | 0,31% | 9,99% | *** |
