| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,669063 | 04/08/2026 | 0,18% | 10,73% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,480100 | 04/08/2026 | 0,18% | 5,68% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,590900 | 04/08/2026 | 0,18% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,950000 | 04/08/2026 | 0,17% | 9,95% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,990000 | 04/08/2026 | 0,17% | 2,48% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,221418 | 31/07/2026 | 0,17% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,600000 | 04/08/2026 | 0,17% | 9,23% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,430000 | 04/08/2026 | 0,17% | 4,48% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,340000 | 04/08/2026 | 0,17% | -2,44% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,100000 | 03/08/2026 | 0,17% | 1,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 130,089065 | 04/08/2026 | 0,17% | -11,75% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,790000 | 04/08/2026 | 0,17% | 17,43% | **** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,955977 | 04/08/2026 | 0,17% | -7,02% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,740000 | 04/08/2026 | 0,17% | 10,07% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,100000 | 04/08/2026 | 0,17% | 9,25% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,252058 | 04/08/2026 | 0,17% | 14,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,761883 | 04/08/2026 | 0,17% | 29,58% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 03/08/2026 | 0,17% | 11,21% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497200 | 03/08/2026 | 0,17% | 10,10% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,021600 | 03/08/2026 | 0,17% | 10,73% | ** |
