| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,560000 | 04/08/2026 | 0,48% | 9,30% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,880000 | 04/08/2026 | 0,48% | 12,55% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,75% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,310000 | 04/08/2026 | 0,48% | 17,25% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,110000 | 04/08/2026 | 0,48% | 9,24% | * |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,070000 | 04/08/2026 | 0,48% | 17,27% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,686400 | 31/07/2026 | 0,48% | 7,18% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,493100 | 04/08/2026 | 0,48% | 5,17% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,608800 | 04/08/2026 | 0,48% | 15,50% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,870209 | 03/08/2026 | 0,48% | 10,13% | * |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,580000 | 03/08/2026 | 0,48% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 533,081925 | 03/08/2026 | 0,48% | -6,23% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | -5,20% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,039163 | 04/08/2026 | 0,48% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,418991 | 04/08/2026 | 0,48% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,382788 | 04/08/2026 | 0,48% | 10,87% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,490000 | 04/08/2026 | 0,47% | · | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,182473 | 03/08/2026 | 0,47% | 14,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,300000 | 03/08/2026 | 0,47% | 11,77% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,181305 | 03/08/2026 | 0,47% | 7,26% | *** |
