| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,109820 | 10/08/2026 | 0,06% | 43,56% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,724900 | 11/08/2026 | 0,06% | 10,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,256400 | 12/08/2026 | 0,06% | · | ND |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,530760 | 11/08/2026 | 0,06% | 8,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,935000 | 11/08/2026 | 0,06% | 9,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,345932 | 12/08/2026 | 0,06% | 21,93% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,907400 | 12/08/2026 | 0,06% | 10,73% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,515700 | 12/08/2026 | 0,06% | 12,60% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 12/08/2026 | 0,06% | 13,51% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,837400 | 11/08/2026 | 0,06% | 13,12% | **** |
