| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,917800 | 15/06/2026 | 0,43% | 12,47% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,386300 | 15/06/2026 | 0,43% | 15,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,830000 | 15/06/2026 | 0,43% | 12,54% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,263200 | 12/06/2026 | 0,43% | 13,30% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,260000 | 15/06/2026 | 0,43% | 16,98% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,960000 | 15/06/2026 | 0,43% | 13,10% | **** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,407086 | 15/06/2026 | 0,43% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,200000 | 12/06/2026 | 0,43% | 7,21% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,726889 | 15/06/2026 | 0,43% | 1,97% | ** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,982896 | 12/06/2026 | 0,43% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,825622 | 15/06/2026 | 0,43% | -2,13% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,817346 | 15/06/2026 | 0,42% | 8,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,144000 | 12/06/2026 | 0,42% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,010000 | 15/06/2026 | 0,42% | 9,95% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,370000 | 15/06/2026 | 0,42% | -8,42% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,380000 | 15/06/2026 | 0,42% | 6,47% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,606100 | 12/06/2026 | 0,42% | 10,15% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,417937 | 15/06/2026 | 0,42% | -1,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,682524 | 15/06/2026 | 0,42% | 6,43% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,610500 | 15/06/2026 | 0,42% | 11,75% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,413000 | 15/06/2026 | 0,42% | 5,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,049187 | 15/06/2026 | 0,42% | 1,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,480000 | 15/06/2026 | 0,42% | 10,06% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,862188 | 13/06/2026 | 0,42% | 11,03% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,799690 | 15/06/2026 | 0,42% | -2,82% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 219,980000 | 15/06/2026 | 0,42% | 19,06% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,911002 | 15/06/2026 | 0,42% | -2,78% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,604377 | 15/06/2026 | 0,42% | 23,33% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,843198 | 15/06/2026 | 0,42% | -3,60% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,843026 | 15/06/2026 | 0,42% | -3,60% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 15/06/2026 | 0,42% | 11,26% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,066990 | 15/06/2026 | 0,42% | 11,17% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,010817 | 11/06/2026 | 0,42% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,055933 | 11/06/2026 | 0,42% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,705493 | 12/06/2026 | 0,42% | 12,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,437408 | 15/06/2026 | 0,42% | -5,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,268100 | 15/06/2026 | 0,42% | 19,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,969600 | 15/06/2026 | 0,42% | 6,82% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,555182 | 15/06/2026 | 0,42% | 0,17% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,263830 | 15/06/2026 | 0,42% | 1,86% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,132784 | 15/06/2026 | 0,42% | 9,13% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,599600 | 15/06/2026 | 0,42% | 6,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 935,850000 | 15/06/2026 | 0,41% | 8,90% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,600000 | 15/06/2026 | 0,41% | 10,19% | ***** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,260000 | 15/06/2026 | 0,41% | 8,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,090000 | 15/06/2026 | 0,41% | -8,01% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 15/06/2026 | 0,41% | 14,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,740000 | 15/06/2026 | 0,41% | 11,70% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,447100 | 14/06/2026 | 0,41% | 8,77% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,780000 | 12/06/2026 | 0,41% | 13,97% | ** |
