| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,220000 | 03/08/2026 | 0,34% | 13,17% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,770000 | 03/08/2026 | 0,34% | 12,20% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,455637 | 03/08/2026 | 0,34% | · | ND |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,530000 | 03/08/2026 | 0,34% | 10,60% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 03/08/2026 | 0,34% | 4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,940000 | 03/08/2026 | 0,34% | 1,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,930000 | 03/08/2026 | 0,34% | 1,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,940000 | 03/08/2026 | 0,34% | 1,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,809579 | 03/08/2026 | 0,34% | -2,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,850000 | 03/08/2026 | 0,34% | 18,14% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,423100 | 31/07/2026 | 0,34% | 13,44% | *** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,780000 | 31/07/2026 | 0,34% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,410000 | 03/08/2026 | 0,34% | 14,01% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,340000 | 03/08/2026 | 0,34% | 14,64% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,981270 | 31/07/2026 | 0,34% | 7,51% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,490000 | 03/08/2026 | 0,34% | 13,27% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,677503 | 03/08/2026 | 0,34% | 18,27% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,105279 | 28/07/2026 | 0,34% | 11,39% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 30/07/2026 | 0,34% | 8,73% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,865000 | 03/08/2026 | 0,34% | 16,67% | *** |
