| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,252843 | 10/07/2026 | 0,62% | -1,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,439317 | 10/07/2026 | 0,62% | 13,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,040000 | 10/07/2026 | 0,62% | 16,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,100000 | 10/07/2026 | 0,62% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,280000 | 10/07/2026 | 0,62% | 16,70% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,258700 | 09/07/2026 | 0,62% | 9,25% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,800000 | 10/07/2026 | 0,62% | 12,60% | **** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344667 | 10/07/2026 | 0,62% | 8,67% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,140000 | 10/07/2026 | 0,62% | 16,05% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,430042 | 09/07/2026 | 0,62% | · | ND |
