| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,739400 | 17/06/2026 | 0,31% | 3,74% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773977 | 18/06/2026 | 0,31% | 8,57% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,044068 | 17/06/2026 | 0,31% | 7,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 18/06/2026 | 0,31% | 13,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 18/06/2026 | 0,31% | 11,58% | *** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,181970 | 16/06/2026 | 0,31% | 4,52% | * |
| 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 PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,164000 | 17/06/2026 | 0,31% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,220500 | 17/06/2026 | 0,31% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,550000 | 18/06/2026 | 0,31% | 12,21% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,200000 | 18/06/2026 | 0,31% | 14,61% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 412,200000 | 17/06/2026 | 0,31% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,070000 | 17/06/2026 | 0,31% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.206,350000 | 17/06/2026 | 0,31% | 4,80% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 54,320000 | 18/06/2026 | 0,31% | 8,62% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,770000 | 18/06/2026 | 0,31% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,400000 | 17/06/2026 | 0,31% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,941890 | 18/06/2026 | 0,31% | -3,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,480000 | 18/06/2026 | 0,31% | 13,68% | **** |
