| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 999,540000 | 05/08/2026 | 0,46% | 13,33% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,360000 | 05/08/2026 | 0,46% | 14,36% | **** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,833467 | 05/08/2026 | 0,46% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 96,238000 | 06/08/2026 | 0,46% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,470600 | 06/08/2026 | 0,46% | 10,34% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,810800 | 06/08/2026 | 0,46% | 3,20% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,717141 | 06/08/2026 | 0,46% | 7,52% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 390,220000 | 05/08/2026 | 0,45% | 12,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,050000 | 06/08/2026 | 0,45% | 5,50% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,440000 | 06/08/2026 | 0,45% | 11,05% | *** |
