| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,001402 | 30/07/2026 | 0,47% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,265214 | 28/07/2026 | 0,47% | 11,89% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,991740 | 29/07/2026 | 0,47% | 19,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,350000 | 30/07/2026 | 0,47% | 79,13% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,130000 | 29/07/2026 | 0,47% | 6,02% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,025000 | 29/07/2026 | 0,47% | 15,17% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,964909 | 29/07/2026 | 0,46% | 10,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,600000 | 30/07/2026 | 0,46% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.059,230000 | 29/07/2026 | 0,46% | 12,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,130000 | 30/07/2026 | 0,46% | 14,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 209,813385 | 30/07/2026 | 0,46% | 0,56% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,820221 | 30/07/2026 | 0,46% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,610000 | 30/07/2026 | 0,46% | 8,40% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 455,760000 | 30/07/2026 | 0,46% | 16,11% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,670000 | 29/07/2026 | 0,46% | 14,15% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,192750 | 30/07/2026 | 0,46% | -1,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 30/07/2026 | 0,46% | 14,24% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,027710 | 30/07/2026 | 0,46% | 19,93% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,986727 | 29/07/2026 | 0,46% | 14,18% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,565654 | 29/07/2026 | 0,46% | 8,61% | ** |
