| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,990400 | 31/07/2026 | 0,43% | 16,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,239800 | 31/07/2026 | 0,43% | 17,85% | ***** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,273195 | 31/07/2026 | 0,43% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,809100 | 31/07/2026 | 0,42% | 17,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,580000 | 31/07/2026 | 0,42% | · | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,121520 | 30/07/2026 | 0,42% | 13,69% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,983692 | 31/07/2026 | 0,42% | -6,35% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,300000 | 31/07/2026 | 0,42% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,113500 | 31/07/2026 | 0,42% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,480000 | 31/07/2026 | 0,42% | 19,12% | **** |
