| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,950000 | 18/06/2026 | 0,34% | 10,94% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,001269 | 17/06/2026 | 0,34% | 7,76% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,252700 | 17/06/2026 | 0,34% | 7,47% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,462961 | 17/06/2026 | 0,34% | 9,19% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,233300 | 18/06/2026 | 0,34% | 10,74% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,244800 | 18/06/2026 | 0,34% | 14,95% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,782913 | 18/06/2026 | 0,34% | -1,04% | * |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,071790 | 18/06/2026 | 0,34% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,650495 | 17/06/2026 | 0,34% | 9,33% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,036016 | 18/06/2026 | 0,34% | 13,25% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,870000 | 18/06/2026 | 0,34% | 8,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,940117 | 18/06/2026 | 0,34% | 16,61% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,343500 | 18/06/2026 | 0,34% | 7,18% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,140000 | 18/06/2026 | 0,34% | 8,79% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.064,329037 | 17/06/2026 | 0,34% | 8,57% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,274800 | 18/06/2026 | 0,34% | 3,92% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,140000 | 18/06/2026 | 0,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,716949 | 18/06/2026 | 0,34% | 0,49% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,420873 | 18/06/2026 | 0,34% | 12,49% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,202277 | 18/06/2026 | 0,34% | 2,04% | * |
