| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,875566 | 30/07/2026 | 0,26% | -4,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,650000 | 30/07/2026 | 0,26% | 13,56% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,504062 | 29/07/2026 | 0,26% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,270000 | 30/07/2026 | 0,26% | 11,00% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,993300 | 30/07/2026 | 0,26% | 14,38% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,220000 | 29/07/2026 | 0,26% | 13,63% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,040000 | 30/07/2026 | 0,26% | 9,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,800000 | 30/07/2026 | 0,26% | 21,99% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,240000 | 30/07/2026 | 0,26% | 11,72% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,549962 | 30/07/2026 | 0,26% | 9,05% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,560172 | 29/07/2026 | 0,26% | 7,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,190049 | 30/07/2026 | 0,26% | 4,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 113,570000 | 29/07/2026 | 0,26% | -11,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,310000 | 29/07/2026 | 0,26% | 15,20% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.115,951900 | 30/07/2026 | 0,26% | 14,43% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,058600 | 30/07/2026 | 0,26% | 8,18% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,684244 | 30/07/2026 | 0,25% | 6,85% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,550040 | 30/07/2026 | 0,25% | 60,39% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,680000 | 30/07/2026 | 0,25% | 4,45% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,900000 | 30/07/2026 | 0,25% | 12,67% | **** |
