| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,365482 | 30/07/2026 | 0,37% | -1,59% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,249564 | 30/07/2026 | 0,37% | 4,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,252004 | 30/07/2026 | 0,37% | 0,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,994772 | 30/07/2026 | 0,37% | 0,40% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 29/07/2026 | 0,37% | 14,60% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,430140 | 30/07/2026 | 0,37% | 12,42% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,836000 | 30/07/2026 | 0,37% | 16,10% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,923500 | 30/07/2026 | 0,37% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,617114 | 30/07/2026 | 0,37% | -1,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,826011 | 29/07/2026 | 0,37% | 23,56% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,490000 | 29/07/2026 | 0,37% | 16,70% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,974174 | 29/07/2026 | 0,36% | 11,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 30/07/2026 | 0,36% | 16,62% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,093000 | 30/07/2026 | 0,36% | 15,65% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,770000 | 30/07/2026 | 0,36% | 4,62% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,722500 | 30/07/2026 | 0,36% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,537800 | 30/07/2026 | 0,36% | 15,40% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,084699 | 30/07/2026 | 0,36% | 31,30% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596965 | 29/07/2026 | 0,36% | 15,50% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,420000 | 29/07/2026 | 0,36% | 16,83% | ***** |
