| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,064000 | 31/07/2026 | 0,23% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,015000 | 31/07/2026 | 0,23% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,603831 | 31/07/2026 | 0,22% | -5,90% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,530000 | 31/07/2026 | 0,22% | 12,06% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,840000 | 31/07/2026 | 0,22% | 11,80% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,500000 | 31/07/2026 | 0,22% | 5,59% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,183000 | 31/07/2026 | 0,22% | 0,38% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,258800 | 31/07/2026 | 0,22% | -6,57% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,200000 | 31/07/2026 | 0,22% | 22,32% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,260000 | 31/07/2026 | 0,22% | 1,53% | * |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,026240 | 31/07/2026 | 0,22% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,020000 | 30/07/2026 | 0,22% | 11,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 182,464095 | 31/07/2026 | 0,22% | 21,46% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,180000 | 31/07/2026 | 0,22% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,672058 | 31/07/2026 | 0,22% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,460000 | 31/07/2026 | 0,22% | 19,55% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,290000 | 30/07/2026 | 0,22% | 12,00% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,372800 | 31/07/2026 | 0,22% | 15,23% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,169500 | 30/07/2026 | 0,22% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372300 | 30/07/2026 | 0,22% | 8,67% | ** |
