| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,836767 | 30/07/2026 | 0,45% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,752289 | 29/07/2026 | 0,45% | 9,58% | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 294,490000 | 30/07/2026 | 0,45% | 47,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,520000 | 30/07/2026 | 0,45% | 11,78% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,340000 | 29/07/2026 | 0,45% | 31,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 642,100000 | 30/07/2026 | 0,45% | 51,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,917238 | 30/07/2026 | 0,45% | 2,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,543662 | 30/07/2026 | 0,45% | 20,04% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,220153 | 30/07/2026 | 0,44% | 9,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,305300 | 30/07/2026 | 0,44% | 16,99% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,880000 | 30/07/2026 | 0,44% | 28,17% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,310000 | 30/07/2026 | 0,44% | 10,05% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,300000 | 30/07/2026 | 0,44% | 14,19% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.097,650000 | 30/07/2026 | 0,44% | 12,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,950000 | 30/07/2026 | 0,44% | 6,11% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,756766 | 29/07/2026 | 0,44% | -2,61% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,306379 | 30/07/2026 | 0,44% | -5,84% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,561730 | 28/07/2026 | 0,44% | 1,57% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,635828 | 30/07/2026 | 0,44% | 2,27% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,480000 | 30/07/2026 | 0,44% | 15,60% | **** |
