| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,900303 | 12/08/2026 | 0,05% | 2,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,575227 | 12/08/2026 | 0,05% | 3,10% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,167399 | 12/08/2026 | 0,05% | 33,63% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,096400 | 12/08/2026 | 0,05% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 920,866000 | 12/08/2026 | 0,05% | 9,06% | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,171819 | 11/08/2026 | 0,05% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,767122 | 12/08/2026 | 0,05% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,202339 | 12/08/2026 | 0,05% | -4,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,890668 | 12/08/2026 | 0,04% | 24,52% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,420000 | 11/08/2026 | 0,04% | 7,76% | *** |
