| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,26% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.037,160000 | 06/08/2026 | 1,33% | 9,55% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,644500 | 06/08/2026 | 1,33% | 7,22% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,307900 | 06/08/2026 | 1,33% | 14,43% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,972700 | 05/08/2026 | 1,33% | 19,78% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,199500 | 05/08/2026 | 1,33% | 11,09% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,280000 | 05/08/2026 | 1,33% | 36,60% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,106000 | 06/08/2026 | 1,33% | 13,91% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,054290 | 06/08/2026 | 1,33% | 16,95% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,450570 | 06/08/2026 | 1,33% | 16,89% | ** |
