| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,164826 | 30/07/2026 | 0,27% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.348,920525 | 30/07/2026 | 0,27% | 10,04% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,456300 | 30/07/2026 | 0,27% | 10,17% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,803500 | 30/07/2026 | 0,27% | 3,05% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,121994 | 30/07/2026 | 0,27% | -1,54% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,632630 | 29/07/2026 | 0,27% | 7,88% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,591850 | 29/07/2026 | 0,27% | 14,53% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,591850 | 29/07/2026 | 0,27% | 14,53% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,591850 | 29/07/2026 | 0,27% | 14,53% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,593130 | 29/07/2026 | 0,27% | 14,53% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,311300 | 30/07/2026 | 0,27% | 8,91% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 30/07/2026 | 0,26% | 16,08% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,790171 | 30/07/2026 | 0,26% | -0,73% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,944367 | 30/07/2026 | 0,26% | 5,74% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,382795 | 30/07/2026 | 0,26% | 12,43% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,111000 | 30/07/2026 | 0,26% | 13,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 30/07/2026 | 0,26% | 16,91% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,597595 | 30/07/2026 | 0,26% | -3,77% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,345629 | 29/07/2026 | 0,26% | 10,61% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 30/07/2026 | 0,26% | 19,61% | **** |
