| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,416500 | 31/07/2026 | 0,43% | 1,10% | * |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,919930 | 31/07/2026 | 0,43% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,995820 | 30/07/2026 | 0,43% | 13,77% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,176941 | 30/07/2026 | 0,43% | 7,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 219,770000 | 31/07/2026 | 0,43% | 2,63% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,876127 | 31/07/2026 | 0,43% | -2,36% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,890000 | 31/07/2026 | 0,43% | 12,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 124,710755 | 31/07/2026 | 0,43% | 40,07% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062500 | 30/07/2026 | 0,43% | 7,50% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,130000 | 30/07/2026 | 0,43% | 5,49% | *** |
