| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307390 | 16/06/2026 | 0,38% | 5,09% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,427200 | 16/06/2026 | 0,38% | 11,72% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,412400 | 17/06/2026 | 0,38% | 7,37% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,170000 | 17/06/2026 | 0,38% | 19,08% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,923845 | 18/06/2026 | 0,38% | 10,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,391000 | 18/06/2026 | 0,38% | 0,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,980000 | 18/06/2026 | 0,38% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,680000 | 18/06/2026 | 0,38% | 15,06% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,071800 | 18/06/2026 | 0,38% | 14,09% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,180000 | 18/06/2026 | 0,38% | 11,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,526795 | 18/06/2026 | 0,38% | 6,45% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,601100 | 17/06/2026 | 0,38% | 11,65% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,499839 | 18/06/2026 | 0,38% | 31,02% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,902400 | 18/06/2026 | 0,38% | 11,70% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,030000 | 18/06/2026 | 0,38% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,960000 | 18/06/2026 | 0,38% | 10,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,930000 | 18/06/2026 | 0,38% | 13,29% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,838439 | 18/06/2026 | 0,38% | 11,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,699067 | 18/06/2026 | 0,38% | 18,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,644000 | 18/06/2026 | 0,38% | 18,93% | **** |
