| BGF EURO BOND A4 GBP | RF EURO | 24,188430 | 19/06/2026 | 0,32% | 4,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 19/06/2026 | 0,32% | -2,18% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,090000 | 19/06/2026 | 0,32% | 12,99% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,735851 | 19/06/2026 | 0,32% | 13,50% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.206,370000 | 18/06/2026 | 0,32% | 5,02% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,525870 | 18/06/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,819000 | 19/06/2026 | 0,32% | -1,74% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 19/06/2026 | 0,32% | 4,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,133651 | 19/06/2026 | 0,32% | 17,52% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,244918 | 19/06/2026 | 0,32% | 17,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,380000 | 18/06/2026 | 0,32% | 2,50% | ND |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.697,340000 | 19/06/2026 | 0,32% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,804570 | 19/06/2026 | 0,32% | -1,16% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,418600 | 18/06/2026 | 0,32% | 10,15% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,838057 | 19/06/2026 | 0,32% | -6,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 18/06/2026 | 0,32% | 9,77% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,520000 | 18/06/2026 | 0,32% | -4,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,596984 | 18/06/2026 | 0,32% | 13,09% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,664200 | 19/06/2026 | 0,32% | 14,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,979200 | 19/06/2026 | 0,32% | 11,87% | *** |
