| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,518800 | 20/07/2026 | -0,63% | 0,56% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,040000 | 20/07/2026 | -0,11% | 0,56% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,277087 | 20/07/2026 | 1,68% | 0,56% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,120000 | 20/07/2026 | 1,26% | 0,56% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.939,080000 | 20/07/2026 | 0,23% | 0,55% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,679000 | 20/07/2026 | 1,12% | 0,55% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,556241 | 20/07/2026 | 5,23% | 0,54% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,969828 | 20/07/2026 | 2,14% | 0,53% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.265,340000 | 20/07/2026 | 1,17% | 0,53% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,430000 | 20/07/2026 | 1,29% | 0,53% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.607,690180 | 20/07/2026 | -1,41% | 0,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,871010 | 17/07/2026 | 1,79% | 0,52% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,542272 | 20/07/2026 | 0,51% | 0,51% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,363382 | 20/07/2026 | 4,19% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.814,680000 | 20/07/2026 | -3,58% | 0,51% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,208200 | 20/07/2026 | -1,76% | 0,51% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,030000 | 20/07/2026 | -1,63% | 0,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,732365 | 20/07/2026 | 0,92% | 0,50% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,602500 | 20/07/2026 | -0,28% | 0,50% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,109575 | 20/07/2026 | 2,56% | 0,48% | ** |
