| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.562,141501 | 04/08/2026 | 0,69% | 7,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,138515 | 04/08/2026 | 0,69% | -5,17% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,985671 | 04/08/2026 | 0,69% | 8,63% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,237600 | 04/08/2026 | 0,69% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,865900 | 04/08/2026 | 0,68% | 8,65% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,960357 | 03/08/2026 | 0,68% | 15,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,230000 | 04/08/2026 | 0,68% | 16,36% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,051672 | 04/08/2026 | 0,68% | -2,91% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,051672 | 04/08/2026 | 0,68% | -2,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 104,580000 | 04/08/2026 | 0,68% | -1,14% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,265400 | 03/08/2026 | 0,68% | 8,70% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,840000 | 04/08/2026 | 0,68% | 20,55% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552583 | 04/08/2026 | 0,68% | 0,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,376900 | 04/08/2026 | 0,68% | 0,10% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,661076 | 03/08/2026 | 0,68% | 9,80% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,330000 | 03/08/2026 | 0,68% | 11,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,342169 | 04/08/2026 | 0,68% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,920000 | 04/08/2026 | 0,68% | 19,82% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,140000 | 04/08/2026 | 0,68% | 10,46% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,974019 | 03/08/2026 | 0,68% | · | ND |
