| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,284347 | 17/06/2026 | 0,11% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,587611 | 17/06/2026 | 0,11% | 0,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528900 | 18/06/2026 | 0,11% | 15,85% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 18/06/2026 | 0,11% | 11,32% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,718400 | 18/06/2026 | 0,11% | 11,63% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,351698 | 18/06/2026 | 0,11% | 12,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,085152 | 17/06/2026 | 0,11% | 36,11% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,741810 | 18/06/2026 | 0,11% | 6,44% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,337600 | 18/06/2026 | 0,11% | · | ND |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,112580 | 17/06/2026 | 0,11% | 6,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,943224 | 18/06/2026 | 0,10% | 6,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,990143 | 18/06/2026 | 0,10% | 13,37% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,190000 | 18/06/2026 | 0,10% | 12,86% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,764300 | 17/06/2026 | 0,10% | 14,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,210000 | 18/06/2026 | 0,10% | 6,12% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,850000 | 18/06/2026 | 0,10% | 15,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,570000 | 18/06/2026 | 0,10% | 9,07% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 291,086642 | 18/06/2026 | 0,10% | 3,95% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,101188 | 18/06/2026 | 0,10% | 30,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 18/06/2026 | 0,10% | 17,13% | **** |
