| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503121 | 29/07/2026 | 0,46% | · | ND |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,960000 | 30/07/2026 | 0,46% | 13,87% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,182293 | 30/07/2026 | 0,46% | -1,33% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,182293 | 30/07/2026 | 0,46% | -1,33% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,020000 | 30/07/2026 | 0,46% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980000 | 30/07/2026 | 0,46% | 15,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,478000 | 30/07/2026 | 0,46% | 15,28% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,730000 | 29/07/2026 | 0,46% | 13,14% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,964074 | 30/07/2026 | 0,46% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,801300 | 30/07/2026 | 0,46% | 17,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,589000 | 30/07/2026 | 0,46% | 18,20% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,141600 | 30/07/2026 | 0,46% | 11,25% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,121100 | 30/07/2026 | 0,45% | 12,33% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,761421 | 29/07/2026 | 0,45% | 22,14% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,566030 | 30/07/2026 | 0,45% | 8,79% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,521490 | 30/07/2026 | 0,45% | 8,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,356100 | 30/07/2026 | 0,45% | 10,73% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,797152 | 30/07/2026 | 0,45% | 20,87% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,505403 | 30/07/2026 | 0,45% | 12,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,771349 | 30/07/2026 | 0,45% | 5,87% | ** |
