| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,200000 | 30/07/2026 | 0,58% | 26,75% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,832690 | 30/07/2026 | 0,58% | 14,05% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,440000 | 29/07/2026 | 0,58% | 14,56% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,730000 | 29/07/2026 | 0,58% | 14,56% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,598989 | 30/07/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,620000 | 30/07/2026 | 0,58% | 3,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.246,881697 | 29/07/2026 | 0,58% | 10,88% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,488200 | 29/07/2026 | 0,57% | 8,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,742900 | 29/07/2026 | 0,57% | 17,37% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,960000 | 30/07/2026 | 0,57% | -2,87% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492212 | 30/07/2026 | 0,57% | -8,27% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,367230 | 28/07/2026 | 0,57% | 5,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,680000 | 30/07/2026 | 0,57% | 14,82% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,240000 | 28/07/2026 | 0,57% | 5,07% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,440000 | 28/07/2026 | 0,57% | 5,31% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.575,280000 | 29/07/2026 | 0,57% | -5,98% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 170,320000 | 29/07/2026 | 0,57% | -5,90% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,690659 | 30/07/2026 | 0,57% | 2,72% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,154800 | 30/07/2026 | 0,57% | 22,78% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,840000 | 30/07/2026 | 0,57% | 7,56% | *** |
