| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 17/06/2026 | 0,21% | 7,40% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,485690 | 16/06/2026 | 0,21% | 15,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,188700 | 17/06/2026 | 0,21% | 22,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,406496 | 18/06/2026 | 0,21% | 3,19% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,780000 | 18/06/2026 | 0,21% | 3,58% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,957000 | 18/06/2026 | 0,21% | 8,99% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,240206 | 18/06/2026 | 0,21% | -9,66% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,052439 | 17/06/2026 | 0,21% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,719783 | 17/06/2026 | 0,21% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,080130 | 18/06/2026 | 0,21% | 4,79% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,842073 | 18/06/2026 | 0,21% | 16,68% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,785700 | 18/06/2026 | 0,21% | 12,57% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,496782 | 17/06/2026 | 0,21% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,385000 | 18/06/2026 | 0,21% | 14,53% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,129943 | 18/06/2026 | 0,21% | -2,14% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,095316 | 18/06/2026 | 0,21% | -0,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,151700 | 18/06/2026 | 0,21% | 17,06% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,470000 | 18/06/2026 | 0,21% | 10,38% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,710000 | 18/06/2026 | 0,21% | 11,10% | **** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,476713 | 17/06/2026 | 0,21% | 7,59% | * |
