| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 15/06/2026 | 0,53% | 15,77% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,760000 | 15/06/2026 | 0,53% | 12,43% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,582800 | 12/06/2026 | 0,53% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,339100 | 14/06/2026 | 0,53% | 7,82% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,000000 | 12/06/2026 | 0,53% | 19,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,861400 | 15/06/2026 | 0,53% | -8,16% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,065631 | 11/06/2026 | 0,53% | 9,65% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,828221 | 15/06/2026 | 0,53% | 14,46% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,864525 | 15/06/2026 | 0,53% | 7,24% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,004200 | 11/06/2026 | 0,53% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,368300 | 11/06/2026 | 0,53% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,635500 | 11/06/2026 | 0,53% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,648300 | 11/06/2026 | 0,53% | 16,38% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,296200 | 15/06/2026 | 0,53% | 9,54% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,803998 | 15/06/2026 | 0,53% | 35,12% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,998560 | 15/06/2026 | 0,53% | 9,79% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 15/06/2026 | 0,53% | 11,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,366245 | 15/06/2026 | 0,53% | -1,24% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,855051 | 14/06/2026 | 0,53% | 9,97% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,726358 | 15/06/2026 | 0,53% | 7,02% | * |
