| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,740618 | 31/07/2026 | 0,46% | 4,16% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,720000 | 03/08/2026 | 0,46% | 13,77% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,856890 | 03/08/2026 | 0,46% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,264120 | 30/07/2026 | 0,46% | 12,01% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,752861 | 31/07/2026 | 0,46% | 9,56% | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,578263 | 03/08/2026 | 0,46% | 5,38% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,060000 | 31/07/2026 | 0,46% | 6,30% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,053548 | 03/08/2026 | 0,46% | 9,37% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,148239 | 31/07/2026 | 0,45% | 15,80% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,614628 | 31/07/2026 | 0,45% | 2,71% | * |
