| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,730000 | 05/08/2026 | 0,47% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,209451 | 06/08/2026 | 0,47% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,041154 | 06/08/2026 | 0,47% | -0,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,181624 | 06/08/2026 | 0,47% | 2,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,452113 | 05/08/2026 | 0,46% | 24,57% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,831050 | 06/08/2026 | 0,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,810000 | 06/08/2026 | 0,46% | 11,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 202,600000 | 06/08/2026 | 0,46% | 19,52% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,080000 | 06/08/2026 | 0,46% | 11,87% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 06/08/2026 | 0,46% | 10,80% | **** |
