| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 18/06/2026 | 0,29% | 14,78% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,900000 | 18/06/2026 | 0,29% | 9,59% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,437851 | 18/06/2026 | 0,29% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,036637 | 18/06/2026 | 0,29% | 10,25% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,160000 | 17/06/2026 | 0,29% | 15,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,274029 | 18/06/2026 | 0,29% | 8,65% | *** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,160458 | 17/06/2026 | 0,29% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,522400 | 18/06/2026 | 0,29% | 11,83% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 18/06/2026 | 0,29% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,110000 | 18/06/2026 | 0,28% | 4,84% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,810000 | 18/06/2026 | 0,28% | 12,35% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 18/06/2026 | 0,28% | 15,98% | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,499241 | 18/06/2026 | 0,28% | 9,71% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,580000 | 18/06/2026 | 0,28% | 12,67% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 18/06/2026 | 0,28% | 15,28% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192450 | 18/06/2026 | 0,28% | 11,23% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,339400 | 17/06/2026 | 0,28% | 9,13% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,960000 | 17/06/2026 | 0,28% | 5,18% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,580000 | 18/06/2026 | 0,28% | 3,98% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,650000 | 17/06/2026 | 0,28% | · | ND |
