| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,677000 | 16/06/2026 | 0,53% | 9,00% | **** |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,169647 | 15/06/2026 | 0,53% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,015331 | 12/06/2026 | 0,53% | 10,37% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,470000 | 12/06/2026 | 0,53% | 12,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,155341 | 15/06/2026 | 0,53% | 11,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,323400 | 15/06/2026 | 0,53% | 13,35% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,215000 | 16/06/2026 | 0,53% | 7,71% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,889000 | 16/06/2026 | 0,53% | 7,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,691600 | 16/06/2026 | 0,53% | 14,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,570000 | 16/06/2026 | 0,53% | 20,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,347249 | 16/06/2026 | 0,53% | 0,17% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,617967 | 16/06/2026 | 0,53% | 13,50% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,070000 | 16/06/2026 | 0,53% | 15,11% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,666600 | 16/06/2026 | 0,53% | 12,25% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,034551 | 16/06/2026 | 0,53% | 7,13% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,000000 | 15/06/2026 | 0,53% | 2,58% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,863632 | 16/06/2026 | 0,53% | 27,75% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,159140 | 16/06/2026 | 0,53% | -1,83% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,124446 | 16/06/2026 | 0,53% | 0,06% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,217036 | 16/06/2026 | 0,53% | 17,57% | **** |
