| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,207339 | 06/08/2026 | 0,49% | 6,71% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 06/08/2026 | 0,49% | 14,62% | **** |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,240000 | 06/08/2026 | 0,49% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,681582 | 06/08/2026 | 0,49% | 11,25% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,587923 | 05/08/2026 | 0,49% | 8,96% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,610000 | 05/08/2026 | 0,49% | 15,09% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,543365 | 30/06/2026 | 0,49% | -5,10% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,655940 | 06/08/2026 | 0,49% | 8,03% | * |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,115300 | 06/08/2026 | 0,49% | 15,51% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,224301 | 06/08/2026 | 0,48% | 10,05% | *** |
