| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,635300 | 19/06/2026 | 0,36% | 14,03% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,420000 | 19/06/2026 | 0,36% | 7,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,340000 | 19/06/2026 | 0,36% | 12,82% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,770000 | 18/06/2026 | 0,36% | 5,93% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,733090 | 19/06/2026 | 0,36% | 8,79% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,190000 | 18/06/2026 | 0,36% | 0,78% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,412280 | 19/06/2026 | 0,36% | -9,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 19/06/2026 | 0,36% | 17,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,337803 | 19/06/2026 | 0,36% | 17,05% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,470000 | 19/06/2026 | 0,36% | 8,87% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,890000 | 19/06/2026 | 0,36% | 9,50% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,554530 | 17/06/2026 | 0,36% | 1,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,640000 | 19/06/2026 | 0,36% | 15,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,540000 | 19/06/2026 | 0,36% | 4,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,780000 | 19/06/2026 | 0,36% | 15,89% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,679800 | 18/06/2026 | 0,36% | 7,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,350000 | 18/06/2026 | 0,36% | 9,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,206661 | 18/06/2026 | 0,36% | 13,81% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,680000 | 18/06/2026 | 0,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 937,117180 | 18/06/2026 | 0,36% | · | ND |
