| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,240377 | 10/07/2026 | 0,44% | 13,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,560000 | 10/07/2026 | 0,44% | -6,75% | * |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,078235 | 10/07/2026 | 0,44% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,884160 | 09/07/2026 | 0,44% | 7,49% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,470000 | 15/06/2026 | 0,44% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,380000 | 09/07/2026 | 0,44% | 19,58% | *** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,824300 | 10/07/2026 | 0,44% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,776000 | 10/07/2026 | 0,44% | 14,33% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,724000 | 10/07/2026 | 0,44% | 7,99% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 598,940000 | 10/07/2026 | 0,44% | 14,10% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 626,440000 | 10/07/2026 | 0,44% | 14,63% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,148300 | 10/07/2026 | 0,44% | 11,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,164500 | 10/07/2026 | 0,44% | 20,72% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,558850 | 09/07/2026 | 0,44% | 5,10% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,369997 | 10/07/2026 | 0,44% | 0,40% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,810000 | 10/07/2026 | 0,43% | 15,55% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,060000 | 10/07/2026 | 0,43% | 12,04% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,490000 | 10/07/2026 | 0,43% | 12,77% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,477017 | 10/07/2026 | 0,43% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,510000 | 10/07/2026 | 0,43% | 10,68% | *** |
