| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212460 | 04/08/2026 | 0,52% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,143363 | 04/08/2026 | 0,52% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,540000 | 04/08/2026 | 0,51% | -8,89% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,795801 | 04/08/2026 | 0,51% | 8,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,710000 | 04/08/2026 | 0,51% | 16,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,870000 | 04/08/2026 | 0,51% | 11,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 202,710000 | 04/08/2026 | 0,51% | 19,59% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,320550 | 31/07/2026 | 0,51% | 4,86% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,630000 | 04/08/2026 | 0,51% | 9,13% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,973000 | 04/08/2026 | 0,51% | 18,91% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,420500 | 03/08/2026 | 0,51% | 7,06% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,180000 | 03/08/2026 | 0,51% | 10,65% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,520000 | 31/07/2026 | 0,51% | 36,31% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,280000 | 04/08/2026 | 0,51% | · | ND |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,690000 | 04/08/2026 | 0,51% | 11,77% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,950000 | 04/08/2026 | 0,51% | 11,04% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,630000 | 04/08/2026 | 0,51% | 17,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,576000 | 03/08/2026 | 0,51% | 10,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,927052 | 04/08/2026 | 0,51% | 17,08% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,980000 | 04/08/2026 | 0,51% | 13,46% | *** |
