| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,064900 | 06/08/2026 | 0,56% | 12,13% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,628000 | 06/08/2026 | 0,56% | 3,35% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571960 | 05/08/2026 | 0,56% | 4,59% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,995724 | 06/08/2026 | 0,56% | 12,24% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,575495 | 06/08/2026 | 0,56% | 0,57% | * |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,159400 | 06/08/2026 | 0,56% | 15,86% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,571793 | 06/08/2026 | 0,55% | 23,66% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,014600 | 06/08/2026 | 0,55% | 15,06% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,888408 | 06/08/2026 | 0,55% | 2,23% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 06/08/2026 | 0,55% | · | ND |
