| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,020000 | 30/07/2026 | 0,15% | 14,24% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 31/07/2026 | 0,15% | · | ND |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,330000 | 31/07/2026 | 0,15% | 17,14% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,896511 | 30/07/2026 | 0,15% | 18,09% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841021 | 30/07/2026 | 0,15% | 9,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,748300 | 31/07/2026 | 0,15% | 11,90% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.024,400000 | 30/07/2026 | 0,15% | 10,87% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,831122 | 31/07/2026 | 0,15% | 10,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,069730 | 31/07/2026 | 0,15% | -11,93% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,075538 | 31/07/2026 | 0,15% | 2,59% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,146340 | 31/07/2026 | 0,15% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,358890 | 31/07/2026 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,055193 | 31/07/2026 | 0,15% | 1,30% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,744414 | 31/07/2026 | 0,15% | 8,53% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,504300 | 31/07/2026 | 0,15% | 8,76% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,283208 | 31/07/2026 | 0,14% | 7,42% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,490000 | 31/07/2026 | 0,14% | 10,64% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,760000 | 31/07/2026 | 0,14% | 18,34% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 28/07/2026 | 0,14% | 9,16% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,711245 | 30/07/2026 | 0,14% | 9,29% | ** |
