| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,942542 | 09/06/2026 | 0,42% | 11,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,261468 | 11/06/2026 | 0,42% | 13,76% | *** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,352690 | 09/06/2026 | 0,42% | 5,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,510000 | 11/06/2026 | 0,42% | 9,72% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,480000 | 11/06/2026 | 0,42% | 17,16% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 11/06/2026 | 0,42% | 18,30% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,554390 | 11/06/2026 | 0,42% | 9,96% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.354,560000 | 10/06/2026 | 0,42% | 16,72% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,308900 | 11/06/2026 | 0,42% | 12,04% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,810000 | 11/06/2026 | 0,42% | 14,31% | ***** |
