| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,210000 | 29/07/2026 | 0,00% | 19,52% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,682100 | 28/07/2026 | 0,00% | 6,80% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,709048 | 29/07/2026 | 0,00% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,077433 | 28/07/2026 | 0,00% | 11,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,530000 | 30/07/2026 | 0,00% | 14,35% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,340000 | 30/07/2026 | 0,00% | 14,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,250000 | 30/07/2026 | 0,00% | 12,95% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/07/2026 | 0,00% | 0,00% | ND |
