| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,052632 | 30/07/2026 | 0,37% | -2,29% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,762763 | 30/07/2026 | 0,37% | 11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,740884 | 30/07/2026 | 0,37% | 27,04% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,095939 | 30/07/2026 | 0,37% | -1,49% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,731962 | 30/07/2026 | 0,37% | -5,98% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,930000 | 30/07/2026 | 0,37% | 21,07% | ***** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,670000 | 30/07/2026 | 0,37% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,100000 | 30/07/2026 | 0,37% | 3,58% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 30/07/2026 | 0,37% | 8,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,868000 | 29/07/2026 | 0,37% | 13,59% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,739993 | 29/07/2026 | 0,37% | · | ND |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,170000 | 30/07/2026 | 0,37% | 14,63% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,692333 | 29/07/2026 | 0,37% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,930000 | 30/07/2026 | 0,37% | 20,07% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,084984 | 28/07/2026 | 0,37% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.155,140000 | 29/07/2026 | 0,37% | 10,04% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 30/07/2026 | 0,37% | 11,27% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,699000 | 30/07/2026 | 0,37% | 0,30% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,630000 | 30/07/2026 | 0,37% | 16,50% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,516033 | 30/07/2026 | 0,37% | 0,57% | ** |
