| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,290337 | 09/07/2026 | 0,42% | -2,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,437954 | 09/07/2026 | 0,42% | -0,45% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,491964 | 09/07/2026 | 0,42% | 9,44% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,838421 | 09/07/2026 | 0,42% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.350,988298 | 09/07/2026 | 0,42% | 11,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 61,930000 | 30/06/2026 | 0,42% | 1,24% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,205903 | 09/07/2026 | 0,42% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,060475 | 08/07/2026 | 0,42% | 9,39% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,248995 | 09/07/2026 | 0,42% | 2,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,460000 | 09/07/2026 | 0,41% | -8,11% | * |
