| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 18/06/2026 | 0,29% | 14,78% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,437851 | 18/06/2026 | 0,29% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,727747 | 19/06/2026 | 0,29% | 11,41% | **** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,668316 | 18/06/2026 | 0,29% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,352700 | 19/06/2026 | 0,29% | 17,13% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,036637 | 18/06/2026 | 0,29% | 10,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,274029 | 18/06/2026 | 0,29% | 8,91% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,388968 | 18/06/2026 | 0,28% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 19/06/2026 | 0,28% | 15,28% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,420000 | 18/06/2026 | 0,28% | 2,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192450 | 18/06/2026 | 0,28% | 11,09% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,322700 | 17/06/2026 | 0,28% | 11,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,913900 | 19/06/2026 | 0,28% | 9,00% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,882368 | 19/06/2026 | 0,28% | 7,72% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,282400 | 19/06/2026 | 0,28% | 9,37% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,850000 | 18/06/2026 | 0,28% | 10,83% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,541924 | 18/06/2026 | 0,28% | 41,40% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,251476 | 18/06/2026 | 0,28% | 21,16% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,450000 | 19/06/2026 | 0,28% | 6,45% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,791600 | 18/06/2026 | 0,28% | 38,50% | ***** |
