| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,440000 | 06/08/2026 | 0,88% | 1,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,840000 | 06/08/2026 | 0,88% | 15,96% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,760100 | 05/08/2026 | 0,88% | 5,06% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,890000 | 06/08/2026 | 0,88% | 14,70% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,212300 | 06/08/2026 | 0,88% | 10,26% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,840000 | 06/08/2026 | 0,88% | 26,62% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,530000 | 05/08/2026 | 0,88% | · | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,914410 | 06/08/2026 | 0,88% | 8,84% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,770796 | 06/08/2026 | 0,88% | 13,44% | **** |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 103,778780 | 05/08/2026 | 0,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,804729 | 06/08/2026 | 0,88% | 10,90% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,898137 | 06/08/2026 | 0,88% | 6,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,898047 | 05/08/2026 | 0,88% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,747486 | 06/08/2026 | 0,88% | -1,31% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,900000 | 06/08/2026 | 0,88% | 6,81% | * |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,136437 | 05/08/2026 | 0,88% | 15,25% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 32,013516 | 06/08/2026 | 0,88% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,590000 | 06/08/2026 | 0,87% | 13,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,940000 | 06/08/2026 | 0,87% | 15,17% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,357820 | 06/08/2026 | 0,87% | · | ND |
