| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,350000 | 04/08/2026 | 0,63% | 14,84% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,790000 | 03/08/2026 | 0,63% | 12,19% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,570000 | 04/08/2026 | 0,63% | 13,29% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,329861 | 04/08/2026 | 0,63% | 5,73% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 11,150000 | 04/08/2026 | 0,63% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,750000 | 04/08/2026 | 0,63% | 15,20% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,885147 | 03/08/2026 | 0,63% | 4,46% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,636376 | 03/08/2026 | 0,63% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,081486 | 03/08/2026 | 0,63% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,650000 | 04/08/2026 | 0,63% | 9,91% | *** |
