| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 128,582129 | 05/08/2026 | 0,13% | 5,79% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,698200 | 05/08/2026 | 0,13% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,980000 | 05/08/2026 | 0,13% | 9,76% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,994894 | 05/08/2026 | 0,13% | 7,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,990000 | 05/08/2026 | 0,12% | 13,97% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.076,015260 | 05/08/2026 | 0,12% | 6,77% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 05/08/2026 | 0,12% | 2,09% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,123074 | 05/08/2026 | 0,12% | 3,13% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,311713 | 05/08/2026 | 0,12% | 3,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,656808 | 05/08/2026 | 0,12% | 7,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,265536 | 05/08/2026 | 0,12% | 1,09% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,280000 | 04/08/2026 | 0,12% | 10,21% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,081900 | 05/08/2026 | 0,12% | 12,24% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,013100 | 05/08/2026 | 0,12% | 12,24% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,014300 | 04/08/2026 | 0,12% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,276833 | 05/08/2026 | 0,12% | 16,65% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 256,280000 | 04/08/2026 | 0,12% | 20,46% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,280000 | 05/08/2026 | 0,12% | 1,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,671283 | 05/08/2026 | 0,12% | 14,60% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,354670 | 05/08/2026 | 0,12% | · | ND |
