| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,960000 | 06/08/2026 | 0,33% | 10,95% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,410000 | 06/08/2026 | 0,33% | 12,21% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,690000 | 06/08/2026 | 0,33% | 6,04% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,170000 | 06/08/2026 | 0,33% | 8,56% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,970000 | 06/08/2026 | 0,33% | 11,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,140800 | 06/08/2026 | 0,33% | 7,61% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,263553 | 04/08/2026 | 0,33% | 13,53% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,280000 | 06/08/2026 | 0,33% | 8,24% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,102400 | 05/08/2026 | 0,33% | 11,14% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,970300 | 05/08/2026 | 0,33% | 7,75% | *** |
