| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,524057 | 03/08/2026 | 0,38% | -2,67% | * |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,120000 | 03/08/2026 | 0,38% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,661373 | 03/08/2026 | 0,38% | 11,17% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 6,93% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 6,89% | * |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,470000 | 27/07/2026 | 0,38% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,982575 | 03/08/2026 | 0,38% | 9,43% | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.117,326000 | 03/08/2026 | 0,38% | 14,43% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,910400 | 03/08/2026 | 0,38% | 11,98% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,723320 | 03/08/2026 | 0,38% | 6,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,778707 | 03/08/2026 | 0,38% | 15,33% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,975809 | 30/07/2026 | 0,37% | 11,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,480000 | 03/08/2026 | 0,37% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,208419 | 31/07/2026 | 0,37% | 7,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,090000 | 03/08/2026 | 0,37% | 6,35% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,710000 | 03/08/2026 | 0,37% | 14,92% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,350000 | 31/07/2026 | 0,37% | 13,75% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.690,540000 | 31/07/2026 | 0,37% | -5,26% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,597513 | 31/07/2026 | 0,37% | 15,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,417200 | 03/08/2026 | 0,37% | · | ND |
