| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,510000 | 22/06/2026 | 0,36% | 19,39% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,554860 | 18/06/2026 | 0,36% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,640000 | 19/06/2026 | 0,36% | 16,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,540000 | 19/06/2026 | 0,36% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,780000 | 19/06/2026 | 0,36% | 16,15% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,229800 | 19/06/2026 | 0,36% | 8,19% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,953600 | 21/06/2026 | 0,36% | 5,76% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,410900 | 19/06/2026 | 0,36% | 7,37% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,340000 | 19/06/2026 | 0,36% | 9,85% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,170000 | 19/06/2026 | 0,36% | 10,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.579,510000 | 19/06/2026 | 0,36% | 10,40% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,680000 | 18/06/2026 | 0,36% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,113561 | 19/06/2026 | 0,36% | 12,66% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,490000 | 19/06/2026 | 0,36% | 13,81% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,170000 | 22/06/2026 | 0,36% | 7,83% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,530000 | 22/06/2026 | 0,36% | 12,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,746600 | 19/06/2026 | 0,36% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,809100 | 19/06/2026 | 0,36% | 14,62% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,160000 | 22/06/2026 | 0,36% | 23,61% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,580000 | 18/06/2026 | 0,36% | 8,37% | ** |
