| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,775100 | 09/08/2026 | 0,25% | 10,65% | ***** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,733924 | 07/08/2026 | 0,25% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,040000 | 10/08/2026 | 0,25% | 4,42% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,230000 | 10/08/2026 | 0,25% | 12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,391417 | 07/08/2026 | 0,25% | 5,14% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,510000 | 07/08/2026 | 0,25% | 13,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 90,110000 | 07/08/2026 | 0,25% | 9,26% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,090000 | 10/08/2026 | 0,25% | 7,63% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,664215 | 10/08/2026 | 0,25% | -9,31% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,372196 | 10/08/2026 | 0,25% | 14,43% | **** |
