| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,530000 | 06/08/2026 | 0,54% | 13,08% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,486127 | 06/08/2026 | 0,54% | · | ND |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,785978 | 06/08/2026 | 0,54% | -5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,632402 | 06/08/2026 | 0,54% | 10,97% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,861700 | 06/08/2026 | 0,54% | 14,46% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,216840 | 06/08/2026 | 0,54% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,248300 | 05/08/2026 | 0,54% | 7,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.598,740000 | 05/08/2026 | 0,54% | 9,77% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,372200 | 06/08/2026 | 0,54% | 11,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,404600 | 06/08/2026 | 0,54% | 11,87% | *** |
