| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,750000 | 06/08/2026 | 0,52% | 12,09% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.108,490000 | 06/08/2026 | 0,52% | 11,98% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,960000 | 06/08/2026 | 0,52% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,257939 | 05/08/2026 | 0,52% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,796942 | 06/08/2026 | 0,52% | 8,60% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,737239 | 06/08/2026 | 0,52% | 10,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,940000 | 06/08/2026 | 0,52% | 11,66% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,476340 | 06/08/2026 | 0,52% | 8,40% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,364520 | 06/08/2026 | 0,52% | 8,43% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,839212 | 05/08/2026 | 0,52% | 8,55% | ** |
