| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,375500 | 19/06/2026 | 0,33% | 11,16% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,540000 | 18/06/2026 | 0,33% | 17,44% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,185872 | 18/06/2026 | 0,33% | 8,71% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,560961 | 18/06/2026 | 0,33% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193439 | 18/06/2026 | 0,33% | -12,80% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,613022 | 18/06/2026 | 0,33% | 9,44% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,207000 | 19/06/2026 | 0,33% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,288806 | 18/06/2026 | 0,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,579518 | 18/06/2026 | 0,33% | 11,87% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,268822 | 18/06/2026 | 0,33% | 7,88% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,720136 | 19/06/2026 | 0,32% | 8,60% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,459852 | 19/06/2026 | 0,32% | 10,99% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,920000 | 19/06/2026 | 0,32% | 9,71% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,650100 | 18/06/2026 | 0,32% | 10,77% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,290000 | 19/06/2026 | 0,32% | 7,02% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,120000 | 19/06/2026 | 0,32% | 3,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,020000 | 18/06/2026 | 0,32% | -8,09% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,203440 | 19/06/2026 | 0,32% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,382970 | 19/06/2026 | 0,32% | 9,01% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,757259 | 18/06/2026 | 0,32% | 8,23% | ND |
