| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,240000 | 22/06/2026 | 0,34% | 19,60% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,703800 | 19/06/2026 | 0,34% | 28,70% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,157700 | 19/06/2026 | 0,34% | 21,79% | ** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,286731 | 19/06/2026 | 0,34% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,524021 | 19/06/2026 | 0,34% | 10,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,171400 | 22/06/2026 | 0,34% | 10,22% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,882240 | 22/06/2026 | 0,34% | 28,91% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 22/06/2026 | 0,34% | -1,60% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.238,522199 | 22/06/2026 | 0,34% | 15,04% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,278200 | 22/06/2026 | 0,34% | 12,97% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,532600 | 18/06/2026 | 0,33% | 17,03% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,780000 | 22/06/2026 | 0,33% | 6,61% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,575000 | 22/06/2026 | 0,33% | 7,88% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,776023 | 22/06/2026 | 0,33% | 8,95% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,165879 | 19/06/2026 | 0,33% | 7,64% | ***** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,818866 | 19/06/2026 | 0,33% | 9,00% | ND |
| BGF EURO BOND E2 EUR | RF EURO | 24,370000 | 22/06/2026 | 0,33% | 7,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,256347 | 22/06/2026 | 0,33% | 14,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,180728 | 22/06/2026 | 0,33% | 21,38% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,808300 | 19/06/2026 | 0,33% | 8,55% | *** |
