| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,589061 | 11/06/2026 | 0,35% | -1,17% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,341092 | 11/06/2026 | 0,35% | 8,19% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,860000 | 11/06/2026 | 0,35% | 15,37% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,864765 | 11/06/2026 | 0,35% | 21,41% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 11/06/2026 | 0,35% | 5,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,580000 | 11/06/2026 | 0,35% | 0,12% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.282,310000 | 11/06/2026 | 0,35% | 10,65% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,433763 | 11/06/2026 | 0,35% | 8,39% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,980497 | 11/06/2026 | 0,35% | 15,50% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587258 | 11/06/2026 | 0,35% | 9,51% | ** |
