| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,991800 | 18/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,889200 | 18/06/2026 | 0,15% | 2,26% | * |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,793007 | 18/06/2026 | 0,15% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,928300 | 18/06/2026 | 0,15% | 6,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,370193 | 18/06/2026 | 0,15% | 2,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 91,467900 | 18/06/2026 | 0,15% | -4,72% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,958600 | 18/06/2026 | 0,15% | 8,04% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,978642 | 18/06/2026 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,047171 | 18/06/2026 | 0,15% | 11,21% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,532375 | 18/06/2026 | 0,15% | 10,59% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,680000 | 18/06/2026 | 0,14% | 15,23% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 17/06/2026 | 0,14% | -1,59% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,982650 | 18/06/2026 | 0,14% | -14,67% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,525928 | 18/06/2026 | 0,14% | 8,42% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,580000 | 18/06/2026 | 0,14% | 9,59% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,586748 | 17/06/2026 | 0,14% | 14,13% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,442900 | 18/06/2026 | 0,14% | 13,11% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,954700 | 18/06/2026 | 0,14% | 13,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,210000 | 18/06/2026 | 0,14% | -1,10% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 18/06/2026 | 0,14% | 8,67% | **** |
