| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,876321 | 06/08/2026 | 0,57% | 4,39% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,581056 | 06/08/2026 | 0,57% | 5,79% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,301091 | 06/08/2026 | 0,57% | 1,51% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 109,846927 | 06/08/2026 | 0,57% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,465955 | 06/08/2026 | 0,57% | 9,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,642375 | 05/08/2026 | 0,56% | 9,36% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,498702 | 05/08/2026 | 0,56% | 5,20% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,580000 | 06/08/2026 | 0,56% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.155,180000 | 06/08/2026 | 0,56% | 6,11% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,475366 | 05/08/2026 | 0,56% | 12,01% | ** |
