| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,533183 | 06/08/2026 | 0,45% | -2,60% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,080800 | 05/08/2026 | 0,45% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,207412 | 06/08/2026 | 0,45% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,525632 | 06/08/2026 | 0,45% | 5,53% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,858923 | 05/08/2026 | 0,44% | 2,55% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,871800 | 05/08/2026 | 0,44% | 3,46% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,890000 | 06/08/2026 | 0,44% | 10,78% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,890000 | 06/08/2026 | 0,44% | 12,41% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,550000 | 06/08/2026 | 0,44% | 16,65% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,079016 | 06/08/2026 | 0,44% | 16,05% | ** |
