| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,164866 | 30/07/2026 | 0,35% | -1,32% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,982000 | 30/07/2026 | 0,35% | 7,48% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,575900 | 30/07/2026 | 0,35% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,110000 | 30/07/2026 | 0,35% | 18,33% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,604700 | 28/07/2026 | 0,35% | 17,68% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,189900 | 29/07/2026 | 0,35% | 12,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,461471 | 30/07/2026 | 0,35% | 16,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,755100 | 30/07/2026 | 0,35% | 17,18% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,122800 | 30/07/2026 | 0,35% | 10,45% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,714800 | 30/07/2026 | 0,35% | 11,54% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,740000 | 30/07/2026 | 0,35% | 11,58% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,036299 | 28/07/2026 | 0,35% | 11,22% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,035042 | 28/07/2026 | 0,35% | 11,22% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,267955 | 29/07/2026 | 0,35% | 8,14% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,091321 | 30/07/2026 | 0,35% | 11,71% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,990100 | 30/07/2026 | 0,35% | 13,29% | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,482398 | 30/07/2026 | 0,35% | 0,39% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,770000 | 30/07/2026 | 0,34% | 9,49% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,976800 | 30/07/2026 | 0,34% | -1,02% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,799700 | 30/07/2026 | 0,34% | -7,14% | * |
