| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,406429 | 06/08/2026 | 0,59% | -8,00% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,133772 | 06/08/2026 | 0,59% | 8,72% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,161000 | 05/08/2026 | 0,58% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,460000 | 05/08/2026 | 0,58% | 11,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,940000 | 06/08/2026 | 0,58% | 12,01% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,210000 | 06/08/2026 | 0,58% | 22,44% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,383550 | 06/08/2026 | 0,58% | · | ND |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,830000 | 06/08/2026 | 0,58% | 36,80% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,551378 | 06/08/2026 | 0,58% | 1,74% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,720000 | 06/08/2026 | 0,58% | · | ND |
