| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,428600 | 18/06/2026 | 0,43% | 16,45% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 807,094814 | 18/06/2026 | 0,43% | 6,78% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,206923 | 17/06/2026 | 0,43% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,629965 | 18/06/2026 | 0,43% | 13,09% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,057942 | 18/06/2026 | 0,43% | -1,51% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,633227 | 18/06/2026 | 0,42% | 31,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,260000 | 18/06/2026 | 0,42% | 11,12% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,040000 | 18/06/2026 | 0,42% | 5,85% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,752049 | 17/06/2026 | 0,42% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,336990 | 18/06/2026 | 0,42% | 8,84% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,171590 | 18/06/2026 | 0,42% | 9,39% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.925,639606 | 17/06/2026 | 0,42% | 8,06% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,820000 | 18/06/2026 | 0,42% | 16,00% | ***** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 18/06/2026 | 0,42% | 6,06% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,660000 | 18/06/2026 | 0,42% | 12,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,955305 | 18/06/2026 | 0,42% | 13,09% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446500 | 18/06/2026 | 0,42% | 19,38% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,536300 | 17/06/2026 | 0,42% | 9,78% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,330000 | 17/06/2026 | 0,42% | 10,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,698473 | 17/06/2026 | 0,42% | 16,21% | ** |
