| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,972200 | 30/07/2026 | 0,56% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,51% | ** |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 103,005641 | 29/07/2026 | 0,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,290829 | 30/07/2026 | 0,56% | -4,51% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,362300 | 30/07/2026 | 0,56% | 17,32% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,395097 | 30/07/2026 | 0,56% | 68,04% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,340000 | 29/07/2026 | 0,56% | 6,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,658286 | 30/07/2026 | 0,56% | 2,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,716860 | 30/07/2026 | 0,56% | -3,70% | ** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,860789 | 30/07/2026 | 0,56% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,634993 | 30/07/2026 | 0,56% | 20,60% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,150000 | 30/07/2026 | 0,55% | 26,57% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,538903 | 30/07/2026 | 0,55% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,846024 | 30/07/2026 | 0,55% | -3,26% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 152,622865 | 30/07/2026 | 0,55% | 20,86% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,210000 | 30/07/2026 | 0,55% | 14,70% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,548100 | 29/07/2026 | 0,55% | 14,00% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,650000 | 30/07/2026 | 0,55% | 24,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,253110 | 30/07/2026 | 0,55% | 11,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,870000 | 30/07/2026 | 0,55% | 0,20% | * |
