| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,320000 | 15/06/2026 | 0,37% | 3,73% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,526000 | 15/06/2026 | 0,37% | 4,97% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,220000 | 12/06/2026 | 0,37% | 12,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,898251 | 15/06/2026 | 0,37% | -2,96% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,380000 | 15/06/2026 | 0,37% | 8,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,054196 | 15/06/2026 | 0,37% | 3,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,030240 | 15/06/2026 | 0,37% | -4,57% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,161799 | 15/06/2026 | 0,37% | -3,98% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,403033 | 15/06/2026 | 0,37% | -3,97% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,320000 | 15/06/2026 | 0,37% | 8,41% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.458,230800 | 12/06/2026 | 0,37% | 7,38% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,504300 | 12/06/2026 | 0,37% | 7,34% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,955000 | 12/06/2026 | 0,37% | 7,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,127100 | 15/06/2026 | 0,37% | 11,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,780822 | 15/06/2026 | 0,37% | -1,23% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,679926 | 15/06/2026 | 0,37% | 13,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,619000 | 15/06/2026 | 0,37% | 14,36% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,880000 | 15/06/2026 | 0,37% | 26,64% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,338072 | 15/06/2026 | 0,37% | 1,20% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,550000 | 15/06/2026 | 0,37% | 11,12% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 15/06/2026 | 0,37% | 10,93% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,264276 | 15/06/2026 | 0,37% | 9,04% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,235500 | 15/06/2026 | 0,37% | 11,01% | *** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,284300 | 15/06/2026 | 0,37% | 8,82% | ***** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,367900 | 15/06/2026 | 0,37% | 9,93% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,926000 | 15/06/2026 | 0,37% | 8,87% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,986560 | 15/06/2026 | 0,37% | -4,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 15/06/2026 | 0,37% | 11,38% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,986560 | 15/06/2026 | 0,37% | -4,63% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,369750 | 12/06/2026 | 0,37% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,651100 | 15/06/2026 | 0,37% | 10,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,639269 | 15/06/2026 | 0,37% | -2,17% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 15/06/2026 | 0,37% | 8,78% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,458030 | 11/06/2026 | 0,37% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,658300 | 15/06/2026 | 0,37% | 12,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,381335 | 15/06/2026 | 0,37% | 15,48% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,740100 | 15/06/2026 | 0,37% | 19,47% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,934470 | 12/06/2026 | 0,37% | 16,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,405800 | 15/06/2026 | 0,37% | -0,27% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.018,916799 | 11/06/2026 | 0,37% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857249 | 11/06/2026 | 0,37% | 10,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,992731 | 12/06/2026 | 0,37% | 16,22% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,337225 | 12/06/2026 | 0,37% | 11,78% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,354937 | 15/06/2026 | 0,37% | 4,64% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,305489 | 15/06/2026 | 0,37% | 8,64% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,740838 | 15/06/2026 | 0,37% | 0,49% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,452105 | 15/06/2026 | 0,37% | 12,49% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,272362 | 15/06/2026 | 0,37% | 7,78% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,880000 | 12/06/2026 | 0,36% | 14,82% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 196,000000 | 15/06/2026 | 0,36% | 11,84% | * |