| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,330160 | 10/08/2026 | 0,27% | 4,76% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,509303 | 10/08/2026 | 0,27% | -2,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,006778 | 05/08/2026 | 0,27% | 0,68% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,607305 | 07/08/2026 | 0,27% | 8,89% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,890042 | 07/08/2026 | 0,27% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 110,782120 | 10/08/2026 | 0,27% | 21,13% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,787764 | 10/08/2026 | 0,27% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,434800 | 10/08/2026 | 0,27% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,039500 | 10/08/2026 | 0,27% | 14,70% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,580000 | 10/08/2026 | 0,26% | 11,99% | **** |
