| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,544623 | 31/07/2026 | 0,61% | 5,25% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 781,640000 | 04/08/2026 | 0,61% | 5,42% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,463770 | 04/08/2026 | 0,61% | 8,53% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,368750 | 03/08/2026 | 0,61% | 9,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 143,320099 | 04/08/2026 | 0,61% | -9,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,479809 | 04/08/2026 | 0,61% | -8,00% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,704299 | 04/08/2026 | 0,61% | 1,78% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,706700 | 31/07/2026 | 0,61% | 2,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,170000 | 04/08/2026 | 0,61% | 18,14% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,710300 | 03/08/2026 | 0,61% | 13,73% | *** |
