| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,705900 | 18/06/2026 | 0,35% | -0,30% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,671581 | 18/06/2026 | 0,35% | 1,10% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,019504 | 18/06/2026 | 0,35% | 9,33% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,166355 | 18/06/2026 | 0,35% | 11,91% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,746900 | 18/06/2026 | 0,34% | 6,94% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,670000 | 18/06/2026 | 0,34% | 15,45% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,644891 | 17/06/2026 | 0,34% | 11,63% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,040000 | 18/06/2026 | 0,34% | 16,80% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,760000 | 18/06/2026 | 0,34% | -0,97% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,780000 | 18/06/2026 | 0,34% | 13,36% | **** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,826644 | 18/06/2026 | 0,34% | 12,77% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 684,920807 | 18/06/2026 | 0,34% | 7,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,497288 | 18/06/2026 | 0,34% | 17,52% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365682 | 18/06/2026 | 0,34% | -9,10% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,220700 | 17/06/2026 | 0,34% | 7,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 17/06/2026 | 0,34% | 15,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,124400 | 18/06/2026 | 0,34% | 11,50% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,893200 | 18/06/2026 | 0,34% | 11,66% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,460000 | 18/06/2026 | 0,34% | 14,75% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,350000 | 17/06/2026 | 0,34% | · | ND |
