| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,942474 | 19/06/2026 | 0,37% | 20,82% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,500000 | 19/06/2026 | 0,37% | 19,65% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,306704 | 18/06/2026 | 0,37% | 10,75% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,030000 | 19/06/2026 | 0,37% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,760730 | 18/06/2026 | 0,37% | -2,10% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,330000 | 19/06/2026 | 0,37% | 7,85% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,871927 | 19/06/2026 | 0,37% | 14,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,795413 | 19/06/2026 | 0,37% | -1,45% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,282800 | 18/06/2026 | 0,37% | 8,85% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,470000 | 18/06/2026 | 0,37% | -1,37% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,876374 | 18/06/2026 | 0,37% | 7,36% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,924700 | 18/06/2026 | 0,37% | 15,66% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,244005 | 19/06/2026 | 0,37% | -4,62% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 18/06/2026 | 0,37% | 17,38% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,900000 | 18/06/2026 | 0,37% | 9,22% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,385700 | 19/06/2026 | 0,37% | 16,06% | ***** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,930000 | 19/06/2026 | 0,37% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,360000 | 18/06/2026 | 0,37% | 19,33% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.117,199600 | 19/06/2026 | 0,37% | 15,51% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,224546 | 19/06/2026 | 0,37% | 2,30% | ** |
