| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,644490 | 04/08/2026 | 0,18% | 0,88% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,569294 | 05/08/2026 | 0,18% | 9,64% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,510646 | 05/08/2026 | 0,18% | 2,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,758200 | 05/08/2026 | 0,18% | 14,39% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 5,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 126,191924 | 04/08/2026 | 0,18% | 24,05% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,841344 | 05/08/2026 | 0,18% | 2,83% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,445545 | 05/08/2026 | 0,17% | 9,70% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,920000 | 05/08/2026 | 0,17% | 15,40% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,170000 | 05/08/2026 | 0,17% | 8,00% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,530000 | 05/08/2026 | 0,17% | 14,66% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.118,497225 | 05/08/2026 | 0,17% | 9,29% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.118,409209 | 05/08/2026 | 0,17% | 9,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,470000 | 05/08/2026 | 0,17% | 17,88% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,731100 | 04/08/2026 | 0,17% | 10,34% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,629652 | 05/08/2026 | 0,17% | 9,52% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,510400 | 05/08/2026 | 0,17% | 9,78% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.678,331490 | 05/08/2026 | 0,17% | 21,44% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,260000 | 05/08/2026 | 0,17% | 9,13% | *** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,020000 | 05/08/2026 | 0,17% | -6,38% | * |
