| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 355,280000 | 06/08/2026 | 0,94% | 11,37% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 359,070000 | 06/08/2026 | 0,94% | 12,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,626200 | 05/08/2026 | 0,94% | 7,19% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,665200 | 05/08/2026 | 0,94% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,439200 | 06/08/2026 | 0,94% | 6,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,030000 | 06/08/2026 | 0,94% | 11,55% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,272396 | 06/08/2026 | 0,94% | 7,94% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,000347 | 06/08/2026 | 0,94% | 1,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,611854 | 05/08/2026 | 0,93% | 27,75% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,772000 | 06/08/2026 | 0,93% | 20,14% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,065327 | 06/08/2026 | 0,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,650000 | 06/08/2026 | 0,93% | 13,87% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,133599 | 06/08/2026 | 0,93% | 8,13% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,479700 | 05/08/2026 | 0,93% | 9,06% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,769441 | 06/08/2026 | 0,93% | 7,48% | * |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 17,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,060000 | 06/08/2026 | 0,93% | -0,64% | * |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,113672 | 06/08/2026 | 0,93% | 37,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 122,105714 | 06/08/2026 | 0,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,840000 | 06/08/2026 | 0,93% | -0,90% | * |
