| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,450000 | 17/06/2026 | -0,03% | -1,76% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,023466 | 17/06/2026 | -0,03% | -3,95% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,587697 | 17/06/2026 | -0,03% | -5,89% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,581831 | 17/06/2026 | -0,03% | -2,76% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,450000 | 17/06/2026 | -0,03% | 18,95% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,868260 | 17/06/2026 | -0,03% | -8,51% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,530000 | 17/06/2026 | -0,03% | 9,90% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,616803 | 16/06/2026 | -0,03% | 7,57% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 898,843288 | 16/06/2026 | -0,03% | 6,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,108900 | 17/06/2026 | -0,03% | 12,69% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,014710 | 16/06/2026 | -0,03% | 6,92% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,256757 | 17/06/2026 | -0,03% | -3,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,585223 | 17/06/2026 | -0,03% | 15,81% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.826,610000 | 17/06/2026 | -0,04% | 11,25% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,920000 | 17/06/2026 | -0,04% | 10,86% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,840000 | 17/06/2026 | -0,04% | 5,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,277200 | 17/06/2026 | -0,04% | 6,35% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 102,314880 | 17/06/2026 | -0,04% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,274300 | 17/06/2026 | -0,04% | -0,07% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,210000 | 17/06/2026 | -0,04% | 14,14% | **** |
