| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,974528 | 06/08/2026 | 0,43% | 0,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,589673 | 06/08/2026 | 0,43% | -1,33% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,411071 | 05/08/2026 | 0,43% | 10,91% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,418500 | 06/08/2026 | 0,43% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,132000 | 06/08/2026 | 0,43% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,821851 | 06/08/2026 | 0,42% | 8,27% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 100,200000 | 05/08/2026 | 0,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,650000 | 06/08/2026 | 0,42% | 12,32% | **** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,193380 | 04/08/2026 | 0,42% | 4,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,740388 | 06/08/2026 | 0,42% | 27,75% | **** |
