| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,159684 | 12/06/2026 | 0,14% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,432000 | 16/06/2026 | 0,14% | -4,03% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,714300 | 16/06/2026 | 0,14% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,143103 | 15/06/2026 | 0,14% | 0,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,727100 | 16/06/2026 | 0,14% | -2,18% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,780000 | 16/06/2026 | 0,14% | 10,54% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,140000 | 16/06/2026 | 0,14% | 6,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,297913 | 16/06/2026 | 0,14% | 0,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,273500 | 16/06/2026 | 0,14% | 5,32% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,927100 | 16/06/2026 | 0,14% | 6,48% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,475324 | 12/06/2026 | 0,14% | 14,11% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.077,520000 | 15/06/2026 | 0,14% | 16,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 79,946524 | 16/06/2026 | 0,14% | 1,83% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,795500 | 15/06/2026 | 0,13% | 15,00% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,710072 | 15/06/2026 | 0,13% | 9,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,826979 | 16/06/2026 | 0,13% | -2,36% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,190000 | 15/06/2026 | 0,13% | 11,73% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,720000 | 16/06/2026 | 0,13% | 25,31% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,460000 | 16/06/2026 | 0,13% | 5,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,397606 | 16/06/2026 | 0,13% | -3,59% | * |
