| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,234600 | 06/08/2026 | 0,84% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,557500 | 05/08/2026 | 0,84% | 13,65% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,150000 | 06/08/2026 | 0,84% | 18,03% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,821360 | 06/08/2026 | 0,84% | 6,86% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.525,677682 | 06/08/2026 | 0,84% | 1,96% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,950000 | 06/08/2026 | 0,84% | 15,01% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,113600 | 06/08/2026 | 0,84% | 6,97% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,727000 | 06/08/2026 | 0,84% | 14,31% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,685300 | 05/08/2026 | 0,84% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,671200 | 06/08/2026 | 0,84% | 16,19% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,093100 | 05/08/2026 | 0,84% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,615205 | 05/08/2026 | 0,84% | 12,84% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,056913 | 06/08/2026 | 0,84% | 9,79% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,970000 | 05/08/2026 | 0,84% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,060000 | 06/08/2026 | 0,84% | 15,48% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 06/08/2026 | 0,84% | 5,05% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,480000 | 06/08/2026 | 0,84% | -3,00% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,425056 | 06/08/2026 | 0,84% | 0,80% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,788000 | 06/08/2026 | 0,84% | 11,25% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,700300 | 06/08/2026 | 0,84% | 11,26% | * |
