| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,496048 | 11/06/2026 | 0,35% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,800468 | 11/06/2026 | 0,35% | 2,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,975200 | 11/06/2026 | 0,35% | 7,59% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,558291 | 11/06/2026 | 0,35% | -3,14% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,960000 | 11/06/2026 | 0,35% | 9,75% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,760000 | 11/06/2026 | 0,35% | 15,67% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,908300 | 11/06/2026 | 0,35% | 14,83% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.282,150000 | 10/06/2026 | 0,35% | 15,69% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,320000 | 09/06/2026 | 0,35% | 12,68% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,660000 | 10/06/2026 | 0,35% | 7,46% | * |
