| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,097245 | 09/07/2026 | 0,42% | -7,04% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,340600 | 09/07/2026 | 0,42% | 8,99% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 09/07/2026 | 0,42% | 13,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,130000 | 09/07/2026 | 0,42% | 13,99% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,298435 | 08/07/2026 | 0,42% | -10,92% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,650000 | 09/07/2026 | 0,42% | 19,08% | **** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,796869 | 09/07/2026 | 0,42% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,896808 | 09/07/2026 | 0,42% | -1,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,723700 | 09/07/2026 | 0,42% | 17,81% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,004500 | 09/07/2026 | 0,42% | 15,20% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,290337 | 09/07/2026 | 0,42% | -2,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,437954 | 09/07/2026 | 0,42% | -0,45% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,491964 | 09/07/2026 | 0,42% | 9,44% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,838421 | 09/07/2026 | 0,42% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.350,988298 | 09/07/2026 | 0,42% | 11,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 61,930000 | 30/06/2026 | 0,42% | 1,24% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,205903 | 09/07/2026 | 0,42% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,060475 | 08/07/2026 | 0,42% | 9,39% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,248995 | 09/07/2026 | 0,42% | 2,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,460000 | 09/07/2026 | 0,41% | -8,11% | * |
