| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,560000 | 18/06/2026 | 0,25% | 11,90% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,569758 | 18/06/2026 | 0,25% | -6,95% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,327300 | 17/06/2026 | 0,25% | 15,10% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,404480 | 18/06/2026 | 0,25% | 12,32% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,706400 | 18/06/2026 | 0,25% | 10,38% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,140000 | 18/06/2026 | 0,25% | 14,62% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,050000 | 18/06/2026 | 0,25% | 9,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,421350 | 18/06/2026 | 0,25% | 10,63% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,832800 | 18/06/2026 | 0,25% | 14,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,546539 | 18/06/2026 | 0,25% | 11,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,954100 | 18/06/2026 | 0,25% | 16,60% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,383038 | 18/06/2026 | 0,25% | 14,09% | **** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,987823 | 18/06/2026 | 0,25% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,174000 | 18/06/2026 | 0,25% | 12,74% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,022299 | 18/06/2026 | 0,25% | 13,02% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,648000 | 18/06/2026 | 0,25% | 9,21% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,839777 | 18/06/2026 | 0,24% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,620000 | 18/06/2026 | 0,24% | 14,54% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,271636 | 18/06/2026 | 0,24% | 0,68% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 18/06/2026 | 0,24% | 10,19% | ** |
