| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,082400 | 31/07/2026 | 0,13% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,869300 | 31/07/2026 | 0,13% | 19,77% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,223335 | 31/07/2026 | 0,13% | 4,75% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,110000 | 31/07/2026 | 0,13% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,940746 | 30/07/2026 | 0,13% | 22,07% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,806123 | 31/07/2026 | 0,13% | 3,16% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,615720 | 31/07/2026 | 0,13% | 10,70% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,691900 | 31/07/2026 | 0,13% | 15,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,078786 | 31/07/2026 | 0,13% | 17,64% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.157,280000 | 31/07/2026 | 0,13% | 13,88% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542900 | 31/07/2026 | 0,13% | 12,39% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,392994 | 30/07/2026 | 0,13% | -4,52% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183788 | 31/07/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,680000 | 31/07/2026 | 0,12% | 12,43% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,530000 | 31/07/2026 | 0,12% | 12,01% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,818020 | 31/07/2026 | 0,12% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,310402 | 31/07/2026 | 0,12% | 3,28% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 31/07/2026 | 0,12% | 1,96% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,780148 | 31/07/2026 | 0,12% | 0,94% | ** |
