| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,590000 | 25/09/2026 | 0,32% | 23,29% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,619486 | 25/09/2026 | 0,32% | 5,91% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,706300 | 24/09/2026 | 0,32% | 11,82% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,723800 | 25/09/2026 | 0,32% | 19,55% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,160000 | 25/09/2026 | 0,32% | 10,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,090000 | 25/09/2026 | 0,32% | 15,58% | * |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,600000 | 24/09/2026 | 0,32% | 10,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,230000 | 25/09/2026 | 0,32% | 20,18% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,268701 | 25/09/2026 | 0,32% | 1,76% | ** |
