| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,464400 | 12/06/2026 | 0,30% | 12,29% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,144667 | 11/06/2026 | 0,30% | 7,97% | * |
| CPR SILVER AGE R | RVI EUROPA | 148,780000 | 12/06/2026 | 0,30% | 21,55% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,860000 | 12/06/2026 | 0,30% | 8,81% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,210000 | 11/06/2026 | 0,30% | 10,67% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,580000 | 12/06/2026 | 0,30% | 12,32% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,880000 | 12/06/2026 | 0,30% | 3,02% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,294977 | 12/06/2026 | 0,30% | -7,68% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 12/06/2026 | 0,30% | 3,92% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 12/06/2026 | 0,30% | 4,06% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 12/06/2026 | 0,30% | 4,02% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,050000 | 12/06/2026 | 0,30% | 7,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,264546 | 12/06/2026 | 0,30% | 8,24% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,996000 | 12/06/2026 | 0,30% | 6,88% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,083000 | 12/06/2026 | 0,30% | 0,80% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,930000 | 11/06/2026 | 0,30% | 12,68% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,620000 | 11/06/2026 | 0,30% | 8,41% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,650000 | 11/06/2026 | 0,30% | 13,86% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,070000 | 11/06/2026 | 0,30% | 8,52% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,045768 | 12/06/2026 | 0,30% | 4,08% | ** |
