| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,700000 | 30/07/2026 | 0,18% | 9,16% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,715537 | 03/08/2026 | 0,18% | 9,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 219,240000 | 04/08/2026 | 0,18% | 4,22% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,866696 | 04/08/2026 | 0,18% | 1,31% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,875380 | 04/08/2026 | 0,18% | 1,30% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,340000 | 04/08/2026 | 0,18% | 10,49% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,700000 | 03/08/2026 | 0,18% | 11,62% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,423140 | 03/08/2026 | 0,18% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,042553 | 04/08/2026 | 0,18% | 1,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,500000 | 04/08/2026 | 0,18% | 12,86% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,060000 | 04/08/2026 | 0,18% | 19,12% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,547403 | 04/08/2026 | 0,18% | 6,60% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,020000 | 03/08/2026 | 0,18% | 14,04% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,147780 | 04/08/2026 | 0,18% | 3,51% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,676943 | 04/08/2026 | 0,18% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,880900 | 03/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,881661 | 03/08/2026 | 0,18% | 8,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,431653 | 31/07/2026 | 0,18% | 12,45% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 5,70% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,698439 | 03/08/2026 | 0,18% | 9,33% | ** |
