| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.660,370000 | 29/09/2026 | 0,52% | 3,59% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,779392 | 29/09/2026 | 0,52% | 6,63% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 104,930568 | 28/09/2026 | 0,52% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,174852 | 29/09/2026 | 0,52% | 5,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,582563 | 29/09/2026 | 0,51% | 6,13% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,200000 | 29/09/2026 | 0,51% | 2,81% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,683500 | 27/09/2026 | 0,51% | 13,91% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343279 | 29/09/2026 | 0,51% | 7,85% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,560000 | 29/09/2026 | 0,51% | 16,94% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,543610 | 29/09/2026 | 0,51% | · | ND |
