| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,296900 | 11/06/2026 | 0,13% | 11,95% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,695800 | 11/06/2026 | 0,13% | 10,68% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,770000 | 11/06/2026 | 0,13% | 7,27% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,471900 | 11/06/2026 | 0,13% | -0,56% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,379800 | 11/06/2026 | 0,13% | 7,03% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,450000 | 11/06/2026 | 0,13% | 11,77% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,653332 | 11/06/2026 | 0,13% | 8,47% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,412000 | 11/06/2026 | 0,13% | 9,11% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,601630 | 11/06/2026 | 0,13% | 1,17% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,771500 | 11/06/2026 | 0,13% | -0,57% | * |
