| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 17/06/2026 | 0,80% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,080000 | 17/06/2026 | 0,80% | 21,14% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,052473 | 17/06/2026 | 0,80% | 2,52% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,752900 | 16/06/2026 | 0,80% | 14,01% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.257,440000 | 16/06/2026 | 0,80% | 10,59% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.019,770000 | 16/06/2026 | 0,80% | 9,96% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 17/06/2026 | 0,80% | 8,59% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,468840 | 16/06/2026 | 0,80% | 14,34% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,700000 | 16/06/2026 | 0,80% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 16/06/2026 | 0,80% | 8,49% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,120000 | 17/06/2026 | 0,80% | 10,06% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,331680 | 17/06/2026 | 0,80% | 12,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,484717 | 17/06/2026 | 0,80% | 12,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,973000 | 16/06/2026 | 0,80% | 9,21% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 567,430000 | 17/06/2026 | 0,80% | 12,30% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.422,940000 | 17/06/2026 | 0,80% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,767751 | 17/06/2026 | 0,80% | 17,25% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,789629 | 17/06/2026 | 0,80% | 18,03% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,350000 | 17/06/2026 | 0,80% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,480000 | 17/06/2026 | 0,80% | 9,00% | ***** |
