| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,963438 | 06/08/2026 | 0,83% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,731760 | 06/08/2026 | 0,83% | 6,44% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,868561 | 06/08/2026 | 0,83% | 0,06% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,141500 | 06/08/2026 | 0,83% | 11,07% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,974802 | 05/08/2026 | 0,83% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,021465 | 05/08/2026 | 0,83% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,140000 | 06/08/2026 | 0,83% | 13,08% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.305,123767 | 05/08/2026 | 0,83% | 47,54% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,640000 | 06/08/2026 | 0,83% | 12,41% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,863975 | 06/08/2026 | 0,83% | -0,26% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,056323 | 06/08/2026 | 0,83% | -5,76% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,885900 | 05/08/2026 | 0,83% | 14,55% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,960000 | 05/08/2026 | 0,83% | 15,13% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,447312 | 06/08/2026 | 0,83% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,219268 | 06/08/2026 | 0,83% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,900618 | 05/08/2026 | 0,83% | 11,00% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,413700 | 06/08/2026 | 0,83% | 17,05% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,430000 | 06/08/2026 | 0,83% | 8,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,196243 | 06/08/2026 | 0,83% | 1,85% | ** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,880000 | 06/08/2026 | 0,83% | 15,62% | **** |
