| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,537074 | 31/07/2026 | 0,71% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 31/07/2026 | 0,71% | -1,81% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,070000 | 31/07/2026 | 0,71% | 14,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,676698 | 31/07/2026 | 0,71% | 9,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,210000 | 31/07/2026 | 0,71% | 19,16% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,297300 | 30/07/2026 | 0,71% | 10,15% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,601300 | 30/07/2026 | 0,71% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,509700 | 30/07/2026 | 0,71% | 8,42% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,680000 | 31/07/2026 | 0,71% | 10,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,427949 | 31/07/2026 | 0,71% | 7,05% | ** |
