| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,156932 | 17/06/2026 | 0,26% | 1,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,422495 | 17/06/2026 | 0,26% | 10,64% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,478471 | 17/06/2026 | 0,26% | 0,35% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,400000 | 17/06/2026 | 0,26% | 9,81% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,770000 | 17/06/2026 | 0,26% | 12,97% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,134089 | 17/06/2026 | 0,26% | 9,18% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,784200 | 17/06/2026 | 0,26% | 6,68% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,522136 | 17/06/2026 | 0,26% | 5,76% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,807782 | 17/06/2026 | 0,26% | -1,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,076419 | 16/06/2026 | 0,26% | 13,44% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 17/06/2026 | 0,25% | 8,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,717502 | 17/06/2026 | 0,25% | 5,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 78,970000 | 17/06/2026 | 0,25% | -8,15% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,951060 | 17/06/2026 | 0,25% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118000 | 17/06/2026 | 0,25% | 12,63% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,940000 | 16/06/2026 | 0,25% | -2,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,378600 | 17/06/2026 | 0,25% | 15,28% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,461000 | 17/06/2026 | 0,25% | 7,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,800000 | 17/06/2026 | 0,25% | 9,01% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,090000 | 17/06/2026 | 0,25% | 14,89% | *** |
