| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,856389 | 15/06/2026 | 0,49% | 28,06% | **** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,708452 | 15/06/2026 | 0,49% | -1,57% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,230000 | 15/06/2026 | 0,49% | 9,97% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 50,92% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,790018 | 12/06/2026 | 0,49% | 11,31% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.021,902102 | 11/06/2026 | 0,49% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,800000 | 15/06/2026 | 0,49% | -0,99% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,760000 | 12/06/2026 | 0,49% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,233700 | 15/06/2026 | 0,49% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344706 | 15/06/2026 | 0,49% | -1,79% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,655667 | 15/06/2026 | 0,49% | 15,20% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,413027 | 15/06/2026 | 0,49% | -4,99% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,879254 | 15/06/2026 | 0,49% | 7,62% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,615575 | 15/06/2026 | 0,49% | 14,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,820000 | 15/06/2026 | 0,48% | 14,21% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,390000 | 12/06/2026 | 0,48% | 15,97% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,556665 | 15/06/2026 | 0,48% | 9,03% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,580000 | 15/06/2026 | 0,48% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,780000 | 15/06/2026 | 0,48% | 13,51% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,229260 | 15/06/2026 | 0,48% | 9,48% | ** |
