| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.508,900191 | 12/06/2026 | 0,32% | 11,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,039000 | 12/06/2026 | 0,32% | 19,73% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,910000 | 12/06/2026 | 0,32% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 92,433042 | 11/06/2026 | 0,32% | 5,91% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.006,648300 | 12/06/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,630000 | 12/06/2026 | 0,32% | 12,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,720000 | 11/06/2026 | 0,32% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,053423 | 11/06/2026 | 0,32% | 9,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,918081 | 12/06/2026 | 0,32% | 7,11% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,420198 | 12/06/2026 | 0,32% | 5,95% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,073000 | 12/06/2026 | 0,31% | 7,19% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,971500 | 12/06/2026 | 0,31% | 0,30% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,740000 | 12/06/2026 | 0,31% | 5,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,160000 | 12/06/2026 | 0,31% | 13,33% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,490000 | 12/06/2026 | 0,31% | 10,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,960000 | 12/06/2026 | 0,31% | 12,00% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,410335 | 11/06/2026 | 0,31% | 13,48% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,931220 | 10/06/2026 | 0,31% | 11,66% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,276519 | 12/06/2026 | 0,31% | 2,04% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,209396 | 12/06/2026 | 0,31% | 14,96% | **** |
