| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,440529 | 16/06/2026 | 0,26% | 13,82% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,719400 | 18/06/2026 | 0,26% | 12,92% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,026069 | 18/06/2026 | 0,26% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,232500 | 18/06/2026 | 0,26% | 9,60% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 18/06/2026 | 0,25% | 8,16% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,630000 | 18/06/2026 | 0,25% | 8,46% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,340000 | 18/06/2026 | 0,25% | -8,47% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,980000 | 18/06/2026 | 0,25% | 4,67% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.495,800000 | 17/06/2026 | 0,25% | 12,51% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,380000 | 18/06/2026 | 0,25% | 9,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,430000 | 18/06/2026 | 0,25% | 11,37% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,640000 | 18/06/2026 | 0,25% | 5,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,980000 | 18/06/2026 | 0,25% | 7,33% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 131,790000 | 18/06/2026 | 0,25% | 5,17% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,990000 | 17/06/2026 | 0,25% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,100000 | 18/06/2026 | 0,25% | 14,90% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,302155 | 18/06/2026 | 0,25% | 14,02% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,430000 | 18/06/2026 | 0,25% | 11,07% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,481633 | 18/06/2026 | 0,25% | 12,28% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,990000 | 18/06/2026 | 0,25% | 14,74% | ***** |
