| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,546589 | 05/08/2026 | 0,16% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 05/08/2026 | 0,16% | 15,73% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,500000 | 04/08/2026 | 0,16% | 12,48% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,483794 | 05/08/2026 | 0,16% | 10,68% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,284226 | 05/08/2026 | 0,16% | 10,68% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,766600 | 05/08/2026 | 0,16% | 4,44% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,949200 | 05/08/2026 | 0,16% | 9,74% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,049800 | 05/08/2026 | 0,16% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,001900 | 05/08/2026 | 0,16% | 7,81% | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,583554 | 05/08/2026 | 0,15% | 10,22% | *** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,000900 | 04/08/2026 | 0,15% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,851393 | 05/08/2026 | 0,15% | 6,54% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,294000 | 04/08/2026 | 0,15% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,592705 | 04/08/2026 | 0,15% | -2,74% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,057000 | 05/08/2026 | 0,15% | 12,40% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,335200 | 04/08/2026 | 0,15% | 7,60% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,506664 | 05/08/2026 | 0,15% | 9,19% | *** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,710000 | 05/08/2026 | 0,15% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,691129 | 05/08/2026 | 0,15% | · | ND |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.931,010000 | 05/08/2026 | 0,15% | 0,60% | * |
