| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,135395 | 06/08/2026 | 0,92% | 13,16% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,987400 | 06/08/2026 | 0,92% | 24,04% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | 0,92% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,781325 | 05/08/2026 | 0,92% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,940000 | 05/08/2026 | 0,92% | 9,23% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,290000 | 06/08/2026 | 0,92% | 23,80% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,390000 | 06/08/2026 | 0,92% | 7,28% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,574077 | 06/08/2026 | 0,92% | 8,15% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,890000 | 05/08/2026 | 0,92% | 11,67% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,763500 | 05/08/2026 | 0,92% | -1,31% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,713320 | 06/08/2026 | 0,92% | 8,92% | * |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,394986 | 06/08/2026 | 0,92% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,859401 | 06/08/2026 | 0,92% | 9,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,068199 | 06/08/2026 | 0,92% | 9,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,602707 | 06/08/2026 | 0,92% | 9,67% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,110000 | 05/08/2026 | 0,92% | 10,83% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.168,140000 | 05/08/2026 | 0,92% | 10,69% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,663700 | 05/08/2026 | 0,92% | 7,79% | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,099355 | 05/08/2026 | 0,92% | 11,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,098089 | 05/08/2026 | 0,92% | 11,92% | ** |
