| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,053600 | 18/06/2026 | 0,23% | 14,51% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,445900 | 18/06/2026 | 0,23% | 17,59% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,476500 | 18/06/2026 | 0,23% | -0,59% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,421516 | 17/06/2026 | 0,23% | 12,12% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,715034 | 18/06/2026 | 0,23% | -6,18% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,786590 | 18/06/2026 | 0,23% | 8,69% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,820000 | 18/06/2026 | 0,23% | 12,16% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,361749 | 18/06/2026 | 0,23% | 34,48% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,913620 | 18/06/2026 | 0,23% | -10,40% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,280000 | 18/06/2026 | 0,23% | 8,14% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,040000 | 18/06/2026 | 0,22% | 10,49% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,928220 | 18/06/2026 | 0,22% | · | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,680000 | 18/06/2026 | 0,22% | 6,71% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,026500 | 17/06/2026 | 0,22% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 17/06/2026 | 0,22% | -2,28% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,457000 | 18/06/2026 | 0,22% | 7,39% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,131259 | 18/06/2026 | 0,22% | 13,02% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,105641 | 18/06/2026 | 0,22% | 19,12% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,270000 | 17/06/2026 | 0,22% | 9,41% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 17/06/2026 | 0,22% | -3,60% | * |
