| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 18/06/2026 | 0,22% | 1,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,780000 | 17/06/2026 | 0,22% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,620000 | 18/06/2026 | 0,22% | 12,78% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,180000 | 18/06/2026 | 0,22% | 15,83% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,765902 | 18/06/2026 | 0,22% | 11,43% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,470000 | 18/06/2026 | 0,22% | 9,33% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,090000 | 17/06/2026 | 0,22% | 13,81% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,693600 | 18/06/2026 | 0,22% | 42,69% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,780000 | 18/06/2026 | 0,22% | 20,00% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,280000 | 18/06/2026 | 0,22% | 14,42% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,824799 | 17/06/2026 | 0,22% | 9,95% | *** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 101,027382 | 17/06/2026 | 0,22% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.030,228321 | 17/06/2026 | 0,22% | 7,76% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,661128 | 18/06/2026 | 0,22% | -0,82% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,985625 | 18/06/2026 | 0,22% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,833167 | 18/06/2026 | 0,22% | 13,19% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,324000 | 18/06/2026 | 0,21% | 9,12% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,445866 | 17/06/2026 | 0,21% | 8,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,740000 | 18/06/2026 | 0,21% | 8,96% | ** |
