| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,149400 | 31/07/2026 | 0,74% | 19,49% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,542882 | 31/07/2026 | 0,74% | 3,03% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,810000 | 30/07/2026 | 0,74% | 11,36% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,532300 | 31/07/2026 | 0,73% | 20,12% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,183510 | 31/07/2026 | 0,73% | · | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,145217 | 31/07/2026 | 0,73% | 11,70% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,620000 | 31/07/2026 | 0,73% | 18,70% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,760000 | 31/07/2026 | 0,73% | 13,63% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,980200 | 31/07/2026 | 0,73% | 13,60% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,030900 | 31/07/2026 | 0,73% | 8,63% | ** |
