| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,141520 | 03/08/2026 | 0,13% | 2,60% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,806123 | 31/07/2026 | 0,13% | 4,21% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,944879 | 31/07/2026 | 0,13% | 12,11% | **** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542900 | 31/07/2026 | 0,13% | 12,65% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,530559 | 03/08/2026 | 0,13% | 0,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,124204 | 03/08/2026 | 0,13% | 8,00% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183788 | 31/07/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,627130 | 03/08/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,377893 | 03/08/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,660446 | 03/08/2026 | 0,13% | 5,19% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,740000 | 03/08/2026 | 0,12% | 10,54% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,314000 | 31/07/2026 | 0,12% | 18,56% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,640000 | 29/07/2026 | 0,12% | 9,11% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,735391 | 31/07/2026 | 0,12% | 7,57% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,390000 | 03/08/2026 | 0,12% | 1,94% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 03/08/2026 | 0,12% | 9,39% | *** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,060000 | 03/08/2026 | 0,12% | 30,36% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,830000 | 31/07/2026 | 0,12% | 17,32% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,237538 | 03/08/2026 | 0,12% | -5,36% | ** |
