| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,287189 | 05/08/2026 | 0,85% | 10,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,878011 | 06/08/2026 | 0,85% | 4,05% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,200000 | 06/08/2026 | 0,85% | 13,66% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,480506 | 06/08/2026 | 0,85% | 1,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,128227 | 06/08/2026 | 0,85% | -3,01% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,644942 | 05/08/2026 | 0,85% | 9,23% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,114000 | 06/08/2026 | 0,85% | 14,56% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 06/08/2026 | 0,85% | 13,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,086500 | 06/08/2026 | 0,85% | 14,23% | *** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,316363 | 05/08/2026 | 0,85% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,488611 | 05/08/2026 | 0,85% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,950000 | 05/08/2026 | 0,85% | 18,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,080000 | 06/08/2026 | 0,85% | 16,13% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,480000 | 05/08/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,210000 | 06/08/2026 | 0,85% | 20,22% | ***** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,976780 | 06/08/2026 | 0,85% | 7,66% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,397983 | 06/08/2026 | 0,85% | 13,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,576600 | 06/08/2026 | 0,85% | 17,64% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,090000 | 06/08/2026 | 0,85% | 11,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,732601 | 06/08/2026 | 0,85% | 20,43% | ***** |
