| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,709060 | 03/08/2026 | 0,48% | 14,07% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,77% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,686400 | 31/07/2026 | 0,48% | 7,18% | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,474036 | 31/07/2026 | 0,48% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,989761 | 03/08/2026 | 0,48% | 12,22% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,330000 | 31/07/2026 | 0,48% | 16,80% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | -5,20% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,837900 | 03/08/2026 | 0,48% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,080000 | 03/08/2026 | 0,47% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,841260 | 03/08/2026 | 0,47% | 8,35% | ** |
