| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,670200 | 19/06/2026 | 0,58% | 14,61% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,411095 | 17/06/2026 | 0,58% | 10,25% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.009,111079 | 18/06/2026 | 0,58% | 9,86% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,839349 | 19/06/2026 | 0,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 19/06/2026 | 0,58% | 2,83% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 224,170000 | 19/06/2026 | 0,58% | 16,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,027574 | 19/06/2026 | 0,58% | 8,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901718 | 19/06/2026 | 0,58% | 7,98% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,587400 | 18/06/2026 | 0,58% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,701753 | 19/06/2026 | 0,58% | 10,99% | *** |
