| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,958206 | 31/07/2026 | 0,22% | -0,43% | ** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,520000 | 30/07/2026 | 0,22% | · | ND |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,370000 | 31/07/2026 | 0,22% | 13,19% | *** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,405607 | 30/07/2026 | 0,22% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,814029 | 30/07/2026 | 0,22% | 10,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,390000 | 31/07/2026 | 0,22% | 8,04% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,110800 | 31/07/2026 | 0,22% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,786241 | 31/07/2026 | 0,22% | 5,74% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,131500 | 31/07/2026 | 0,21% | 0,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,660000 | 31/07/2026 | 0,21% | 4,33% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.105,140000 | 31/07/2026 | 0,21% | 11,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,230000 | 31/07/2026 | 0,21% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,660000 | 31/07/2026 | 0,21% | 11,49% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,500000 | 31/07/2026 | 0,21% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,979947 | 31/07/2026 | 0,21% | 6,72% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,960000 | 31/07/2026 | 0,21% | 28,03% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,650743 | 31/07/2026 | 0,21% | 18,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,606890 | 31/07/2026 | 0,21% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,118000 | 31/07/2026 | 0,21% | 11,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,859969 | 30/07/2026 | 0,21% | · | ND |
