| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,880075 | 16/06/2026 | 0,41% | 7,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,092486 | 17/06/2026 | 0,41% | -3,54% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,350000 | 17/06/2026 | 0,41% | 20,52% | *** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,573569 | 17/06/2026 | 0,41% | 13,50% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,138900 | 16/06/2026 | 0,41% | 6,16% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,027059 | 17/06/2026 | 0,41% | 11,09% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,542118 | 17/06/2026 | 0,41% | 7,28% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,436100 | 17/06/2026 | 0,41% | 7,59% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,622301 | 16/06/2026 | 0,41% | 9,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,516992 | 16/06/2026 | 0,41% | 14,50% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,711810 | 16/06/2026 | 0,41% | 7,95% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,212221 | 17/06/2026 | 0,40% | 28,39% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,619400 | 16/06/2026 | 0,40% | 16,78% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,070000 | 17/06/2026 | 0,40% | 16,87% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,180000 | 17/06/2026 | 0,40% | 7,06% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,030000 | 17/06/2026 | 0,40% | 5,83% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,477500 | 17/06/2026 | 0,40% | 16,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,080000 | 17/06/2026 | 0,40% | 12,34% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,490000 | 17/06/2026 | 0,40% | 13,03% | **** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,464130 | 17/06/2026 | 0,40% | 9,09% | ** |
