| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,317412 | 04/08/2026 | 0,13% | 8,93% | ** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176874 | 04/08/2026 | 0,13% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,211600 | 04/08/2026 | 0,13% | 9,01% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,459370 | 04/08/2026 | 0,13% | 0,22% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,740000 | 04/08/2026 | 0,12% | 10,71% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,416552 | 02/08/2026 | 0,12% | 11,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 204,839575 | 04/08/2026 | 0,12% | 4,08% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 04/08/2026 | 0,12% | 2,09% | * |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,599805 | 04/08/2026 | 0,12% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,351900 | 03/08/2026 | 0,12% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,440000 | 03/08/2026 | 0,12% | 11,29% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,585427 | 04/08/2026 | 0,12% | 5,65% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,382612 | 04/08/2026 | 0,12% | -7,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,680000 | 03/08/2026 | 0,12% | 5,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,120000 | 03/08/2026 | 0,12% | 14,11% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,333333 | 03/08/2026 | 0,12% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,110700 | 04/08/2026 | 0,12% | 9,02% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.119,990000 | 04/08/2026 | 0,12% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,260000 | 04/08/2026 | 0,12% | 7,56% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,360000 | 04/08/2026 | 0,12% | -3,74% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,480000 | 04/08/2026 | 0,12% | 7,98% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 04/08/2026 | 0,12% | 13,42% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,750000 | 04/08/2026 | 0,12% | · | ND |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,910000 | 04/08/2026 | 0,12% | 10,87% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,940000 | 04/08/2026 | 0,12% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,158429 | 03/08/2026 | 0,12% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,638090 | 03/08/2026 | 0,12% | 15,44% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,039918 | 04/08/2026 | 0,12% | 16,14% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,750000 | 04/08/2026 | 0,12% | 13,95% | *** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,460305 | 04/08/2026 | 0,12% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.147,372575 | 03/08/2026 | 0,12% | 10,07% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,063114 | 04/08/2026 | 0,12% | -15,39% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,376500 | 04/08/2026 | 0,12% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,393500 | 04/08/2026 | 0,12% | 7,87% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,042300 | 04/08/2026 | 0,12% | 7,87% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,358028 | 04/08/2026 | 0,12% | -0,04% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,509682 | 03/08/2026 | 0,11% | 9,26% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,950853 | 04/08/2026 | 0,11% | 19,59% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,370000 | 04/08/2026 | 0,11% | 8,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,590000 | 03/08/2026 | 0,11% | 10,43% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,764285 | 03/08/2026 | 0,11% | 8,71% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,882373 | 04/08/2026 | 0,11% | 17,03% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,990000 | 04/08/2026 | 0,11% | 8,75% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,180000 | 03/08/2026 | 0,11% | 10,99% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,740000 | 04/08/2026 | 0,11% | 7,29% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.512,000000 | 03/08/2026 | 0,11% | -5,23% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,530000 | 03/08/2026 | 0,11% | -5,14% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,986500 | 04/08/2026 | 0,11% | -3,44% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,757707 | 04/08/2026 | 0,11% | -3,82% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,258348 | 03/08/2026 | 0,11% | 13,94% | ** |
