| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,462923 | 29/07/2026 | 0,12% | 21,38% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,315267 | 30/07/2026 | 0,12% | -4,09% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,143583 | 29/07/2026 | 0,12% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183395 | 29/07/2026 | 0,12% | · | ND |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,507403 | 29/07/2026 | 0,11% | 36,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,780000 | 30/07/2026 | 0,11% | 8,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,250000 | 30/07/2026 | 0,11% | 2,86% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.449,590000 | 29/07/2026 | 0,11% | 11,49% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,735132 | 29/07/2026 | 0,11% | 7,61% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,852562 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,869990 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,043918 | 30/07/2026 | 0,11% | -2,34% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,279191 | 30/07/2026 | 0,11% | -2,35% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,180000 | 30/07/2026 | 0,11% | 15,71% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,158600 | 29/07/2026 | 0,11% | 11,95% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,740000 | 29/07/2026 | 0,11% | -1,41% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,180000 | 30/07/2026 | 0,11% | 9,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,350000 | 30/07/2026 | 0,11% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,377822 | 30/07/2026 | 0,11% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,093039 | 29/07/2026 | 0,11% | 9,30% | *** |
