| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,102540 | 19/06/2026 | 0,31% | -4,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 19/06/2026 | 0,31% | 11,45% | *** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,182160 | 17/06/2026 | 0,31% | 4,51% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,110000 | 19/06/2026 | 0,31% | 8,75% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,970000 | 19/06/2026 | 0,31% | 13,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,910000 | 18/06/2026 | 0,31% | 9,31% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392400 | 18/06/2026 | 0,31% | 18,53% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,769900 | 17/06/2026 | 0,31% | 12,07% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 100,870681 | 18/06/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,770000 | 18/06/2026 | 0,31% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,941890 | 18/06/2026 | 0,31% | -3,43% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,480000 | 18/06/2026 | 0,31% | 13,68% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,580000 | 19/06/2026 | 0,31% | 11,46% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 213,640000 | 19/06/2026 | 0,31% | 9,24% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 19/06/2026 | 0,31% | 9,06% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,938000 | 19/06/2026 | 0,31% | 4,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,645125 | 19/06/2026 | 0,31% | -0,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,364328 | 18/06/2026 | 0,31% | -9,04% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,700000 | 19/06/2026 | 0,31% | 12,43% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 9,33% | * |
