| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,580000 | 18/06/2026 | 0,36% | 8,51% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,653242 | 18/06/2026 | 0,36% | 10,60% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.578,910000 | 19/06/2026 | 0,36% | 8,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 18/06/2026 | 0,36% | 11,31% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 18/06/2026 | 0,36% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,450000 | 18/06/2026 | 0,36% | 19,69% | ***** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,434803 | 19/06/2026 | 0,36% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,101900 | 19/06/2026 | 0,36% | 12,27% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 19/06/2026 | 0,36% | 15,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,466900 | 18/06/2026 | 0,36% | 14,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,127595 | 19/06/2026 | 0,36% | 18,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,290000 | 19/06/2026 | 0,36% | 18,00% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,920000 | 18/06/2026 | 0,36% | 15,90% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,773754 | 19/06/2026 | 0,36% | 11,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,897075 | 19/06/2026 | 0,36% | 30,74% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,115600 | 19/06/2026 | 0,36% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,389200 | 19/06/2026 | 0,36% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,528400 | 19/06/2026 | 0,36% | 11,67% | ND |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,705943 | 18/06/2026 | 0,36% | 7,88% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,330657 | 18/06/2026 | 0,36% | 8,20% | *** |
