| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,913180 | 31/07/2026 | 0,62% | 9,90% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,307425 | 04/08/2026 | 0,62% | -1,98% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 04/08/2026 | 0,62% | 14,87% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,130000 | 04/08/2026 | 0,62% | 6,12% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,954696 | 04/08/2026 | 0,62% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,064264 | 04/08/2026 | 0,62% | 8,55% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,741000 | 03/08/2026 | 0,62% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296491 | 04/08/2026 | 0,62% | 16,43% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.540,600000 | 03/08/2026 | 0,62% | 14,86% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,180000 | 04/08/2026 | 0,62% | 10,33% | *** |
