| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,760000 | 17/06/2026 | 0,78% | 5,83% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,976600 | 16/06/2026 | 0,78% | 1,07% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,970000 | 17/06/2026 | 0,78% | 13,38% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,390000 | 17/06/2026 | 0,78% | 7,51% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,810000 | 17/06/2026 | 0,78% | 37,72% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,388300 | 16/06/2026 | 0,78% | 17,01% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,800000 | 17/06/2026 | 0,78% | 14,41% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,450000 | 17/06/2026 | 0,78% | 18,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,780000 | 17/06/2026 | 0,78% | 7,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,440000 | 17/06/2026 | 0,78% | -1,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,556063 | 17/06/2026 | 0,78% | -9,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,540000 | 17/06/2026 | 0,78% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,773360 | 17/06/2026 | 0,78% | -1,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 87,577505 | 17/06/2026 | 0,78% | 13,60% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,050300 | 16/06/2026 | 0,78% | 8,52% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,368200 | 16/06/2026 | 0,78% | 9,78% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,199900 | 16/06/2026 | 0,78% | 13,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,487700 | 16/06/2026 | 0,78% | 8,50% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082016 | 17/06/2026 | 0,78% | 7,97% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,760000 | 17/06/2026 | 0,78% | 11,56% | * |
