| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,085072 | 05/08/2026 | 0,76% | 10,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,820200 | 31/07/2026 | 0,76% | -5,26% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,306111 | 05/08/2026 | 0,76% | 16,01% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 16,110000 | 05/08/2026 | 0,75% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.082,320000 | 05/08/2026 | 0,75% | 10,54% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,200160 | 05/08/2026 | 0,75% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,720000 | 05/08/2026 | 0,75% | -8,68% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,030700 | 04/08/2026 | 0,75% | 3,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,860000 | 05/08/2026 | 0,75% | 14,43% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,900070 | 05/08/2026 | 0,75% | 9,37% | ** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,243420 | 05/08/2026 | 0,75% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.269,108726 | 05/08/2026 | 0,75% | 13,83% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 164,489034 | 05/08/2026 | 0,75% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,243898 | 05/08/2026 | 0,75% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,834170 | 05/08/2026 | 0,75% | 7,57% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.141,070000 | 05/08/2026 | 0,75% | 24,49% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093327 | 05/08/2026 | 0,75% | 3,18% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,300200 | 04/08/2026 | 0,75% | 10,28% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,214500 | 04/08/2026 | 0,75% | 6,67% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,829380 | 05/08/2026 | 0,75% | 12,76% | ** |
