| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,140000 | 15/06/2026 | 0,61% | 10,47% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,069023 | 15/06/2026 | 0,61% | 8,80% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,616381 | 12/06/2026 | 0,61% | 18,68% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,204349 | 12/06/2026 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,477212 | 15/06/2026 | 0,61% | 3,44% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,489600 | 15/06/2026 | 0,61% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,408719 | 15/06/2026 | 0,61% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 922,098700 | 15/06/2026 | 0,61% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,360558 | 15/06/2026 | 0,61% | -4,66% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,052533 | 15/06/2026 | 0,61% | 17,88% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,480000 | 15/06/2026 | 0,60% | 10,80% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,332504 | 14/06/2026 | 0,60% | 14,66% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,998080 | 15/06/2026 | 0,60% | 6,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,690000 | 15/06/2026 | 0,60% | 0,00% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,938200 | 15/06/2026 | 0,60% | 7,14% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,855406 | 15/06/2026 | 0,60% | 13,08% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,965762 | 15/06/2026 | 0,60% | -0,79% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,480000 | 15/06/2026 | 0,60% | 15,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,160000 | 15/06/2026 | 0,60% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,988529 | 15/06/2026 | 0,60% | 43,37% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,015113 | 15/06/2026 | 0,60% | 3,29% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.577,270000 | 12/06/2026 | 0,60% | 18,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,902900 | 15/06/2026 | 0,60% | 0,02% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 100,630000 | 15/06/2026 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,891880 | 15/06/2026 | 0,60% | 10,26% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,733600 | 15/06/2026 | 0,60% | 11,31% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,670000 | 15/06/2026 | 0,60% | 23,24% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,030000 | 15/06/2026 | 0,60% | 13,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,270000 | 12/06/2026 | 0,60% | 16,72% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.144,610000 | 12/06/2026 | 0,60% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,856700 | 15/06/2026 | 0,60% | 10,04% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,520500 | 15/06/2026 | 0,60% | 4,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 413,290000 | 15/06/2026 | 0,60% | 5,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 280,438558 | 15/06/2026 | 0,60% | 6,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 452,690000 | 15/06/2026 | 0,60% | 6,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,923700 | 15/06/2026 | 0,60% | 25,70% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,342000 | 12/06/2026 | 0,60% | 16,71% | **** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,955756 | 15/06/2026 | 0,60% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514778 | 12/06/2026 | 0,60% | 8,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.964,150000 | 15/06/2026 | 0,60% | 10,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,450000 | 15/06/2026 | 0,60% | 12,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.123,290000 | 15/06/2026 | 0,60% | 3,93% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,911070 | 15/06/2026 | 0,60% | 10,88% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,120900 | 15/06/2026 | 0,60% | 12,68% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,093564 | 15/06/2026 | 0,60% | -5,89% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,476714 | 12/06/2026 | 0,60% | 7,67% | ND |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,184716 | 15/06/2026 | 0,60% | -2,26% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,600000 | 12/06/2026 | 0,60% | 18,69% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,260000 | 15/06/2026 | 0,60% | 15,27% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 104,190000 | 15/06/2026 | 0,60% | 10,89% | ** |
