| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,130000 | 03/08/2026 | 0,47% | 19,12% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,508000 | 03/08/2026 | 0,47% | 6,39% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.000,990000 | 03/08/2026 | 0,47% | 23,25% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,740000 | 31/07/2026 | 0,47% | 13,15% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,585176 | 03/08/2026 | 0,47% | 2,40% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,703600 | 31/07/2026 | 0,47% | 7,92% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,580500 | 31/07/2026 | 0,47% | 0,71% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,022054 | 03/08/2026 | 0,47% | · | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 953,372132 | 03/08/2026 | 0,47% | 12,78% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,983335 | 03/08/2026 | 0,47% | · | ND |
