| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,610048 | 15/06/2026 | 0,79% | 13,85% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172400 | 04/06/2026 | 0,79% | 13,65% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,869600 | 04/06/2026 | 0,79% | 16,28% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,524100 | 04/06/2026 | 0,79% | 2,86% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,770000 | 15/06/2026 | 0,79% | 11,57% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,200000 | 15/06/2026 | 0,79% | 15,61% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,940000 | 16/06/2026 | 0,79% | 12,34% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,360000 | 16/06/2026 | 0,79% | 15,17% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,857229 | 16/06/2026 | 0,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,270000 | 15/06/2026 | 0,79% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,619627 | 15/06/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,867690 | 16/06/2026 | 0,79% | 6,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,720000 | 16/06/2026 | 0,79% | 22,23% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,851000 | 16/06/2026 | 0,79% | -1,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,385372 | 16/06/2026 | 0,79% | -0,08% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.850,010000 | 16/06/2026 | 0,79% | 8,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 155,810928 | 16/06/2026 | 0,79% | 8,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,550000 | 16/06/2026 | 0,79% | 19,72% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 237,930000 | 16/06/2026 | 0,79% | 10,27% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,770000 | 16/06/2026 | 0,79% | 2,19% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,581116 | 16/06/2026 | 0,79% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,497500 | 16/06/2026 | 0,79% | 13,02% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,513000 | 16/06/2026 | 0,79% | 12,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,014000 | 16/06/2026 | 0,79% | 10,18% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,817061 | 16/06/2026 | 0,79% | 3,70% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,343400 | 16/06/2026 | 0,79% | 4,86% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,747644 | 15/06/2026 | 0,79% | 8,16% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,09% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 851,360291 | 15/06/2026 | 0,79% | 7,27% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,117000 | 16/06/2026 | 0,79% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,760000 | 16/06/2026 | 0,79% | 22,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,670000 | 16/06/2026 | 0,79% | 14,15% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,820000 | 16/06/2026 | 0,79% | 21,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,530000 | 15/06/2026 | 0,79% | 16,72% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,070000 | 16/06/2026 | 0,79% | 9,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,130000 | 15/06/2026 | 0,79% | 0,57% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,290000 | 15/06/2026 | 0,79% | 15,33% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,610000 | 15/06/2026 | 0,79% | 8,57% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,420000 | 15/06/2026 | 0,79% | 14,14% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,470000 | 15/06/2026 | 0,79% | 6,67% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,980000 | 16/06/2026 | 0,79% | 16,40% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 16/06/2026 | 0,79% | 14,67% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,830000 | 16/06/2026 | 0,79% | 5,01% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,843712 | 16/06/2026 | 0,79% | -2,43% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,530000 | 16/06/2026 | 0,79% | 10,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 8,070900 | 16/06/2026 | 0,79% | 0,00% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,624100 | 16/06/2026 | 0,79% | 6,55% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,640310 | 16/06/2026 | 0,79% | 12,77% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,031568 | 16/06/2026 | 0,79% | 16,54% | ***** |
