| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,222985 | 10/08/2026 | -0,16% | 9,98% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,101000 | 07/08/2026 | -0,16% | 15,16% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,097500 | 10/08/2026 | -0,16% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,717700 | 10/08/2026 | -0,16% | 20,51% | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,445307 | 07/08/2026 | -0,16% | 6,81% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,426200 | 10/08/2026 | -0,16% | 8,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,362100 | 10/08/2026 | -0,16% | 8,68% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,205353 | 10/08/2026 | -0,17% | 28,11% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 116,350000 | 10/08/2026 | -0,17% | 14,88% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,530000 | 10/08/2026 | -0,17% | 8,78% | *** |
