| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,201000 | 05/08/2026 | 0,75% | 16,24% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 05/08/2026 | 0,75% | 0,75% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,920893 | 05/08/2026 | 0,75% | · | ND |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,723520 | 03/08/2026 | 0,75% | 23,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,470000 | 05/08/2026 | 0,75% | 4,60% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,060000 | 05/08/2026 | 0,75% | 12,98% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,638740 | 05/08/2026 | 0,75% | 11,29% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,021320 | 05/08/2026 | 0,75% | 6,94% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,202300 | 05/08/2026 | 0,75% | 13,90% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,191622 | 05/08/2026 | 0,75% | -2,70% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,369807 | 04/08/2026 | 0,75% | 6,16% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,443100 | 04/08/2026 | 0,75% | 15,23% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.579,390000 | 04/08/2026 | 0,75% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,326000 | 05/08/2026 | 0,75% | 10,85% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,244418 | 05/08/2026 | 0,75% | 2,88% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,730000 | 05/08/2026 | 0,75% | -5,89% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,350376 | 05/08/2026 | 0,75% | 18,29% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,807490 | 05/08/2026 | 0,75% | 11,77% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,592650 | 05/08/2026 | 0,75% | 17,26% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,169200 | 05/08/2026 | 0,75% | 13,52% | *** |
