| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,820000 | 15/06/2026 | 0,65% | 4,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,549995 | 15/06/2026 | 0,65% | 3,69% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,961000 | 14/06/2026 | 0,65% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,091220 | 15/06/2026 | 0,65% | 12,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,584300 | 15/06/2026 | 0,65% | 14,08% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,173111 | 12/06/2026 | 0,65% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,458718 | 12/06/2026 | 0,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,433808 | 15/06/2026 | 0,65% | 11,72% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,448000 | 15/06/2026 | 0,65% | 1,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,439735 | 15/06/2026 | 0,65% | -1,34% | ** |
