| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,880000 | 17/06/2026 | 0,44% | 12,07% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,470000 | 18/06/2026 | 0,44% | 8,72% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,020000 | 18/06/2026 | 0,44% | 3,16% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,462263 | 18/06/2026 | 0,44% | -2,79% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,453035 | 18/06/2026 | 0,44% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,750807 | 17/06/2026 | 0,44% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,159579 | 18/06/2026 | 0,44% | 15,88% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.042,370000 | 17/06/2026 | 0,44% | 10,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,279236 | 18/06/2026 | 0,44% | -7,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,920000 | 18/06/2026 | 0,44% | -6,36% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,660000 | 17/06/2026 | 0,44% | 15,63% | ***** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,810609 | 17/06/2026 | 0,44% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,290000 | 18/06/2026 | 0,43% | 35,15% | ***** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,652460 | 16/06/2026 | 0,43% | 2,26% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 152,840000 | 18/06/2026 | 0,43% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,308176 | 18/06/2026 | 0,43% | 4,35% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,448700 | 17/06/2026 | 0,43% | 8,60% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,341768 | 18/06/2026 | 0,43% | -1,82% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,960000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,570000 | 17/06/2026 | 0,43% | · | ND |
