| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887900 | 06/08/2026 | 1,05% | 0,51% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055131 | 06/08/2026 | 1,05% | 5,74% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,644500 | 05/08/2026 | 1,05% | 9,71% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,610400 | 05/08/2026 | 1,05% | 9,84% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.040,470000 | 06/08/2026 | 1,05% | 8,09% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,115706 | 06/08/2026 | 1,05% | 11,57% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,540220 | 06/08/2026 | 1,05% | 8,15% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,010000 | 06/08/2026 | 1,05% | 14,96% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,040000 | 06/08/2026 | 1,05% | 11,63% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,490000 | 06/08/2026 | 1,05% | 15,34% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,736094 | 06/08/2026 | 1,05% | 10,64% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,238260 | 06/08/2026 | 1,05% | 6,36% | ***** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,322474 | 06/08/2026 | 1,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,710000 | 06/08/2026 | 1,05% | 18,89% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,358517 | 06/08/2026 | 1,05% | 9,81% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,585732 | 05/08/2026 | 1,05% | 16,91% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,582680 | 05/08/2026 | 1,05% | 16,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,636285 | 06/08/2026 | 1,05% | 22,30% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,000520 | 06/08/2026 | 1,05% | -0,09% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,042365 | 04/08/2026 | 1,05% | 10,13% | * |
