| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,820000 | 15/06/2026 | 0,64% | 12,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,981763 | 15/06/2026 | 0,64% | 16,95% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,761954 | 15/06/2026 | 0,64% | -1,36% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,290000 | 12/06/2026 | 0,64% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,300000 | 15/06/2026 | 0,64% | 10,73% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,213952 | 12/06/2026 | 0,64% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,213951 | 12/06/2026 | 0,64% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,689588 | 11/06/2026 | 0,64% | 19,53% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,770151 | 12/06/2026 | 0,64% | 6,70% | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,847836 | 12/06/2026 | 0,64% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,243915 | 12/06/2026 | 0,64% | 7,54% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,571200 | 15/06/2026 | 0,64% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,160000 | 12/06/2026 | 0,64% | 4,56% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,680000 | 15/06/2026 | 0,64% | 13,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,180000 | 15/06/2026 | 0,64% | 10,36% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,620000 | 12/06/2026 | 0,63% | 17,14% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,201400 | 12/06/2026 | 0,63% | 11,50% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,149100 | 12/06/2026 | 0,63% | 9,40% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,820000 | 15/06/2026 | 0,63% | 7,92% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,790000 | 15/06/2026 | 0,63% | 16,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,870000 | 15/06/2026 | 0,63% | 18,71% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,943110 | 15/06/2026 | 0,63% | 7,86% | ** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,098600 | 15/06/2026 | 0,63% | · | ND |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,653701 | 12/06/2026 | 0,63% | 6,69% | * |
| BGF EURO BOND E2 USD | RF EURO | 24,399070 | 15/06/2026 | 0,63% | 7,31% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,241923 | 15/06/2026 | 0,63% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,100000 | 15/06/2026 | 0,63% | 16,06% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,699922 | 15/06/2026 | 0,63% | 1,05% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,080379 | 12/06/2026 | 0,63% | 7,86% | * |
| EDM-AHORRO, FI R | RF EURO | 28,536481 | 12/06/2026 | 0,63% | 9,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,330000 | 12/06/2026 | 0,63% | 24,37% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,100000 | 12/06/2026 | 0,63% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,840000 | 15/06/2026 | 0,63% | -1,60% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,223510 | 11/06/2026 | 0,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,440000 | 15/06/2026 | 0,63% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,740000 | 15/06/2026 | 0,63% | 20,21% | ***** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,203688 | 15/06/2026 | 0,63% | 13,76% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,974162 | 15/06/2026 | 0,63% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,069000 | 15/06/2026 | 0,63% | 8,13% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,110000 | 15/06/2026 | 0,63% | 1,99% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,260000 | 15/06/2026 | 0,63% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.286,120000 | 12/06/2026 | 0,63% | 14,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,399800 | 15/06/2026 | 0,63% | -0,87% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,950000 | 15/06/2026 | 0,63% | 22,56% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.838,700000 | 15/06/2026 | 0,63% | 10,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,450000 | 15/06/2026 | 0,63% | 13,11% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,925114 | 15/06/2026 | 0,63% | 14,12% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,030000 | 15/06/2026 | 0,63% | 14,08% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,659800 | 12/06/2026 | 0,63% | 14,83% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,716900 | 12/06/2026 | 0,63% | 8,77% | * |