| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,035900 | 05/08/2026 | 0,41% | 10,99% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,810000 | 06/08/2026 | 0,41% | 13,11% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,160000 | 06/08/2026 | 0,41% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 05/08/2026 | 0,41% | 21,45% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,160000 | 06/08/2026 | 0,41% | 5,37% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,586553 | 06/08/2026 | 0,41% | 4,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 395,320000 | 06/08/2026 | 0,41% | 5,45% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,940000 | 06/08/2026 | 0,41% | 12,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,281234 | 06/08/2026 | 0,41% | -3,88% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,390304 | 05/08/2026 | 0,41% | 14,82% | **** |
