| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,516600 | 30/07/2026 | 0,29% | 4,24% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.445,740000 | 29/07/2026 | 0,29% | 12,91% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,029014 | 30/07/2026 | 0,29% | -7,90% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,840014 | 30/07/2026 | 0,29% | 0,38% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 30/07/2026 | 0,29% | 9,07% | ***** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,523700 | 30/07/2026 | 0,29% | 13,67% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,660000 | 29/07/2026 | 0,29% | · | ND |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,545341 | 29/07/2026 | 0,29% | 17,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,927639 | 28/07/2026 | 0,29% | 10,89% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,970900 | 30/07/2026 | 0,29% | 15,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,900000 | 29/07/2026 | 0,29% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,073800 | 30/07/2026 | 0,28% | 15,34% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,516781 | 29/07/2026 | 0,28% | 15,15% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,410000 | 29/07/2026 | 0,28% | 10,71% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,010000 | 30/07/2026 | 0,28% | 4,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,030000 | 30/07/2026 | 0,28% | 13,26% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,680000 | 30/07/2026 | 0,28% | 11,43% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,236423 | 30/07/2026 | 0,28% | 28,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 211,410000 | 30/07/2026 | 0,28% | 15,78% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,802700 | 29/07/2026 | 0,28% | 7,98% | *** |
