| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,67% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,742489 | 03/08/2026 | 0,51% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,722433 | 04/08/2026 | 0,51% | 7,58% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,462400 | 04/08/2026 | 0,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,716060 | 04/08/2026 | 0,51% | 12,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,491200 | 04/08/2026 | 0,51% | 7,32% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,574468 | 04/08/2026 | 0,50% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,871472 | 04/08/2026 | 0,50% | 1,28% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,915107 | 31/07/2026 | 0,50% | 2,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,350000 | 04/08/2026 | 0,50% | 11,32% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.108,320000 | 04/08/2026 | 0,50% | 11,96% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,080000 | 04/08/2026 | 0,50% | 10,77% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,420000 | 04/08/2026 | 0,50% | 2,71% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,850000 | 04/08/2026 | 0,50% | 11,92% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,960000 | 04/08/2026 | 0,50% | 12,48% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,620000 | 04/08/2026 | 0,50% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,873390 | 04/08/2026 | 0,50% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,886670 | 04/08/2026 | 0,50% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,880000 | 04/08/2026 | 0,50% | 15,42% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,810000 | 04/08/2026 | 0,50% | 9,09% | ** |
