| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,754898 | 31/07/2026 | 0,15% | -5,62% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,660000 | 03/08/2026 | 0,15% | 14,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,358729 | 31/07/2026 | 0,15% | 0,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,989813 | 31/07/2026 | 0,15% | 0,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,236800 | 03/08/2026 | 0,15% | 7,63% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,020000 | 31/07/2026 | 0,15% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841021 | 30/07/2026 | 0,15% | 10,18% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.024,570000 | 31/07/2026 | 0,15% | 10,98% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,628522 | 03/08/2026 | 0,15% | 8,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,334764 | 03/08/2026 | 0,15% | 20,50% | *** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,146340 | 31/07/2026 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,772613 | 03/08/2026 | 0,15% | 7,48% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,100100 | 03/08/2026 | 0,15% | 8,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,093108 | 03/08/2026 | 0,14% | 2,11% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,850000 | 31/07/2026 | 0,14% | 14,81% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,483095 | 03/08/2026 | 0,14% | 38,32% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 03/08/2026 | 0,14% | 4,12% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,772532 | 03/08/2026 | 0,14% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,045500 | 03/08/2026 | 0,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,470000 | 03/08/2026 | 0,14% | 9,17% | ** |
