| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,560000 | 05/08/2026 | 0,64% | 11,77% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,410700 | 04/08/2026 | 0,64% | 9,09% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,686850 | 05/08/2026 | 0,64% | 6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 147,390000 | 05/08/2026 | 0,64% | 20,23% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,569154 | 05/08/2026 | 0,64% | 1,71% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,603774 | 05/08/2026 | 0,64% | 1,67% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,423070 | 03/08/2026 | 0,64% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,200000 | 05/08/2026 | 0,64% | 18,17% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,050000 | 05/08/2026 | 0,64% | 24,68% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,227680 | 05/08/2026 | 0,64% | · | ND |
