| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,660000 | 05/08/2026 | 0,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 115,623328 | 05/08/2026 | 0,68% | 10,00% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,661076 | 03/08/2026 | 0,68% | 9,80% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,929548 | 05/08/2026 | 0,68% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,770742 | 04/08/2026 | 0,68% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,974272 | 04/08/2026 | 0,68% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,478808 | 05/08/2026 | 0,68% | 6,57% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,579716 | 05/08/2026 | 0,68% | 8,71% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,103710 | 05/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 05/08/2026 | 0,68% | · | ND |
