| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,425059 | 31/07/2026 | 0,73% | 13,02% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,100000 | 04/08/2026 | 0,73% | 13,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,194081 | 04/08/2026 | 0,73% | 1,75% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,690404 | 04/08/2026 | 0,73% | 8,65% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,716457 | 04/08/2026 | 0,73% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 104,060000 | 03/08/2026 | 0,73% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,400200 | 04/08/2026 | 0,73% | 13,84% | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.318,026100 | 04/08/2026 | 0,73% | 11,03% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,548300 | 04/08/2026 | 0,73% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,497600 | 04/08/2026 | 0,72% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,740000 | 04/08/2026 | 0,72% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,800000 | 04/08/2026 | 0,72% | 14,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 214,502822 | 04/08/2026 | 0,72% | 26,96% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 214,607034 | 04/08/2026 | 0,72% | 26,98% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,450000 | 04/08/2026 | 0,72% | 12,28% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,200000 | 04/08/2026 | 0,72% | 4,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 94,198871 | 04/08/2026 | 0,72% | -15,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 142,666088 | 04/08/2026 | 0,72% | -10,23% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,628745 | 04/08/2026 | 0,72% | -0,65% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,462810 | 04/08/2026 | 0,72% | 13,09% | ** |
