| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,660000 | 27/07/2026 | 0,47% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,867653 | 31/07/2026 | 0,46% | 1,88% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,590000 | 31/07/2026 | 0,46% | 17,32% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,570000 | 31/07/2026 | 0,46% | 34,55% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,790586 | 31/07/2026 | 0,46% | 8,51% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,756073 | 31/07/2026 | 0,46% | 11,13% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,208940 | 31/07/2026 | 0,46% | 8,81% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,985633 | 31/07/2026 | 0,46% | -2,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,405747 | 31/07/2026 | 0,46% | 7,25% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,550000 | 31/07/2026 | 0,46% | 15,97% | **** |
