| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,440000 | 12/06/2026 | 0,37% | 3,85% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,284908 | 12/06/2026 | 0,37% | 10,29% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,665600 | 12/06/2026 | 0,37% | 10,21% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,500000 | 11/06/2026 | 0,37% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,650000 | 12/06/2026 | 0,37% | 10,70% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,730000 | 12/06/2026 | 0,37% | 14,65% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,990000 | 12/06/2026 | 0,37% | 14,93% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,347910 | 10/06/2026 | 0,37% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,866000 | 12/06/2026 | 0,37% | 13,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,417000 | 11/06/2026 | 0,37% | 11,44% | ** |
