| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 15/07/2026 | 0,65% | 10,52% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,800000 | 04/08/2026 | 0,65% | 9,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,433738 | 05/08/2026 | 0,65% | 12,24% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,878107 | 03/08/2026 | 0,65% | 9,54% | ***** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,520948 | 31/07/2026 | 0,65% | 8,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,990000 | 05/08/2026 | 0,65% | 16,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,010000 | 05/08/2026 | 0,65% | 1,00% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456319 | 05/08/2026 | 0,65% | 8,16% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,693000 | 05/08/2026 | 0,65% | 11,38% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,800000 | 05/08/2026 | 0,65% | 6,63% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,953237 | 05/08/2026 | 0,65% | 17,05% | *** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,153847 | 04/08/2026 | 0,65% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.447,290000 | 04/08/2026 | 0,65% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,391639 | 05/08/2026 | 0,65% | 10,76% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.298,680000 | 03/08/2026 | 0,65% | 16,28% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,795000 | 05/08/2026 | 0,65% | 14,48% | *** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,040000 | 05/08/2026 | 0,65% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,139692 | 05/08/2026 | 0,65% | -1,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,239571 | 05/08/2026 | 0,65% | 3,98% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.387,090890 | 04/08/2026 | 0,65% | 9,72% | ** |
