| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,324000 | 03/08/2026 | 0,50% | 18,90% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,400000 | 31/07/2026 | 0,50% | 22,58% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 7,004768 | 03/08/2026 | 0,50% | -5,58% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 109,686302 | 03/08/2026 | 0,50% | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,211465 | 03/08/2026 | 0,49% | 8,75% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,967728 | 02/08/2026 | 0,49% | 10,39% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,127525 | 03/08/2026 | 0,49% | -3,44% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,070000 | 03/08/2026 | 0,49% | 5,85% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.060,050000 | 31/07/2026 | 0,49% | 12,58% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,811754 | 02/08/2026 | 0,49% | · | ND |
