| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,57% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 06/08/2026 | 0,60% | 14,53% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,710000 | 06/08/2026 | 0,60% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 111,040000 | 05/08/2026 | 0,60% | 7,18% | * |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,290000 | 06/08/2026 | 0,60% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | 0,60% | 7,56% | ** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,545228 | 05/08/2026 | 0,60% | · | ND |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.051,870000 | 05/08/2026 | 0,60% | 11,53% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 145,107000 | 05/08/2026 | 0,60% | 35,97% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,345800 | 06/08/2026 | 0,60% | 9,59% | ** |
