| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,709700 | 18/06/2026 | 0,18% | 11,50% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 17/06/2026 | 0,18% | 7,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,920000 | 18/06/2026 | 0,18% | 12,69% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,956400 | 18/06/2026 | 0,18% | 26,37% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,937400 | 18/06/2026 | 0,18% | 14,66% | **** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,118900 | 18/06/2026 | 0,18% | -4,66% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,590000 | 18/06/2026 | 0,18% | -4,93% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,870000 | 17/06/2026 | 0,18% | 15,99% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.672,827151 | 17/06/2026 | 0,18% | 7,26% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,129312 | 18/06/2026 | 0,18% | 6,91% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,923567 | 18/06/2026 | 0,17% | 3,44% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,987780 | 17/06/2026 | 0,17% | 14,11% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,100000 | 18/06/2026 | 0,17% | 8,33% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,444400 | 18/06/2026 | 0,17% | 16,72% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,570000 | 18/06/2026 | 0,17% | 8,90% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,17% | 15,85% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,097520 | 17/06/2026 | 0,17% | 10,64% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,685769 | 18/06/2026 | 0,17% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 18/06/2026 | 0,17% | 10,69% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,905000 | 17/06/2026 | 0,17% | 9,16% | * |
