| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,586400 | 30/07/2026 | 0,39% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,020000 | 29/07/2026 | 0,39% | 15,50% | **** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.052,140000 | 30/07/2026 | 0,39% | 5,12% | ** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,337275 | 29/07/2026 | 0,39% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,949900 | 30/07/2026 | 0,39% | 16,27% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,504536 | 28/07/2026 | 0,39% | 13,24% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,983913 | 30/07/2026 | 0,39% | 12,09% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,818200 | 30/07/2026 | 0,39% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,768786 | 29/07/2026 | 0,39% | 4,56% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,651098 | 30/07/2026 | 0,39% | 0,52% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,058759 | 29/07/2026 | 0,39% | 9,10% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,033355 | 29/07/2026 | 0,39% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,268947 | 30/07/2026 | 0,39% | 10,37% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,425666 | 30/07/2026 | 0,39% | 9,60% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,016000 | 30/07/2026 | 0,38% | 5,28% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,209900 | 30/07/2026 | 0,38% | 0,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,284300 | 30/07/2026 | 0,38% | -6,56% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,726583 | 30/07/2026 | 0,38% | 10,79% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,250000 | 30/07/2026 | 0,38% | 13,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,390000 | 30/07/2026 | 0,38% | 16,36% | *** |
