| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,522590 | 11/06/2026 | 0,41% | 9,22% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,494409 | 11/06/2026 | 0,41% | -4,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,461601 | 11/06/2026 | 0,41% | -0,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,836613 | 11/06/2026 | 0,41% | -0,12% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,950000 | 11/06/2026 | 0,41% | 10,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,057900 | 11/06/2026 | 0,41% | 9,28% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,116900 | 10/06/2026 | 0,41% | 9,83% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,235200 | 10/06/2026 | 0,41% | 8,80% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,630000 | 10/06/2026 | 0,41% | 15,45% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,353900 | 11/06/2026 | 0,41% | -4,85% | * |
