| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,282835 | 30/07/2026 | 0,09% | 9,42% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,239064 | 29/07/2026 | 0,09% | 15,80% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,970227 | 29/07/2026 | 0,09% | 15,80% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,636565 | 29/07/2026 | 0,09% | 16,79% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.021,260000 | 29/07/2026 | 0,09% | 10,80% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,440000 | 30/07/2026 | 0,08% | 10,95% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,824329 | 30/07/2026 | 0,08% | 1,56% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,029370 | 30/07/2026 | 0,08% | 11,51% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,704590 | 29/07/2026 | 0,08% | 9,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 30/07/2026 | 0,08% | 14,10% | **** |
