| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213503 | 10/07/2026 | 0,38% | 11,22% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,800000 | 10/07/2026 | 0,38% | 8,52% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,637300 | 10/07/2026 | 0,38% | 14,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,500000 | 10/07/2026 | 0,38% | 4,40% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,250404 | 10/07/2026 | 0,38% | -10,18% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | 10/07/2026 | 0,38% | 18,06% | ***** |
| BGF EURO BOND D2 USD | RF EURO | 29,746282 | 10/07/2026 | 0,38% | 11,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 10/07/2026 | 0,38% | 13,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,276953 | 10/07/2026 | 0,38% | 1,97% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,831617 | 10/07/2026 | 0,38% | 13,23% | *** |
