| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,159045 | 10/08/2026 | 0,28% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,477590 | 10/08/2026 | 0,28% | 4,81% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,438400 | 10/08/2026 | 0,28% | 11,72% | *** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 97,328700 | 06/08/2026 | 0,28% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 106,369537 | 10/08/2026 | 0,28% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,698300 | 10/08/2026 | 0,28% | 8,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,143228 | 10/08/2026 | 0,27% | 7,49% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,637988 | 07/08/2026 | 0,27% | 10,85% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,000000 | 10/08/2026 | 0,27% | 4,45% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,640000 | 10/08/2026 | 0,27% | 10,93% | **** |
