| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,700707 | 16/06/2026 | 0,74% | 7,87% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,130000 | 15/06/2026 | 0,74% | 10,79% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,200000 | 16/06/2026 | 0,74% | 10,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,342600 | 16/06/2026 | 0,74% | 17,60% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,554220 | 16/06/2026 | 0,74% | 7,85% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,640000 | 15/06/2026 | 0,74% | 19,97% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,518280 | 15/06/2026 | 0,74% | 10,43% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 15/06/2026 | 0,74% | 13,29% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,479800 | 15/06/2026 | 0,74% | 17,23% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,685100 | 15/06/2026 | 0,74% | 17,23% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,386592 | 16/06/2026 | 0,74% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,447473 | 16/06/2026 | 0,74% | -0,02% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 16/06/2026 | 0,74% | 11,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,576000 | 15/06/2026 | 0,74% | 13,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,269450 | 16/06/2026 | 0,74% | -2,26% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 567,110000 | 16/06/2026 | 0,74% | 12,24% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,119000 | 16/06/2026 | 0,74% | 13,06% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,565724 | 16/06/2026 | 0,74% | 18,50% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,562770 | 16/06/2026 | 0,74% | 18,46% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,563691 | 16/06/2026 | 0,74% | · | ND |
