| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,505188 | 17/06/2026 | 0,23% | 15,68% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,983266 | 17/06/2026 | 0,23% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,973023 | 17/06/2026 | 0,23% | 8,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,250000 | 17/06/2026 | 0,22% | 11,74% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,645248 | 17/06/2026 | 0,22% | -10,82% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,942347 | 17/06/2026 | 0,22% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,942455 | 17/06/2026 | 0,22% | 9,37% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833600 | 17/06/2026 | 0,22% | -4,16% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,360000 | 17/06/2026 | 0,22% | 7,74% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,960100 | 17/06/2026 | 0,22% | 5,18% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,500000 | 16/06/2026 | 0,22% | 5,50% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 16/06/2026 | 0,22% | -3,60% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,076801 | 16/06/2026 | 0,22% | 6,82% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,890000 | 17/06/2026 | 0,22% | 15,08% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 17/06/2026 | 0,22% | 1,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,780000 | 17/06/2026 | 0,22% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,650000 | 17/06/2026 | 0,22% | 0,22% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,595000 | 17/06/2026 | 0,22% | 8,84% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,860000 | 17/06/2026 | 0,22% | 1,35% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,21% | **** |
