| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,000519 | 05/08/2026 | 0,51% | 15,45% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,770815 | 05/08/2026 | 0,51% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,460000 | 03/08/2026 | 0,51% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,67% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.023,111400 | 05/08/2026 | 0,51% | 20,84% | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212165 | 05/08/2026 | 0,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,748032 | 05/08/2026 | 0,51% | -0,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,153000 | 04/08/2026 | 0,50% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,100000 | 05/08/2026 | 0,50% | 16,59% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,467055 | 04/08/2026 | 0,50% | 11,95% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,872110 | 05/08/2026 | 0,50% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,534533 | 05/08/2026 | 0,50% | 1,75% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 05/08/2026 | 0,50% | 18,82% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,109572 | 05/08/2026 | 0,50% | 2,20% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,780000 | 05/08/2026 | 0,50% | 12,19% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,471600 | 04/08/2026 | 0,50% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,460000 | 05/08/2026 | 0,50% | 8,41% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900987 | 05/08/2026 | 0,50% | 8,44% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,182600 | 04/08/2026 | 0,50% | 12,50% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,620000 | 03/08/2026 | 0,50% | 9,36% | ** |
