| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,402907 | 12/06/2026 | 0,66% | 7,94% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,560011 | 12/06/2026 | 0,66% | 17,98% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,109103 | 12/06/2026 | 0,66% | 1,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,363707 | 12/06/2026 | 0,66% | 4,02% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,306000 | 12/06/2026 | 0,66% | 11,60% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,337000 | 12/06/2026 | 0,66% | 6,25% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,012500 | 12/06/2026 | 0,66% | 7,90% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,610000 | 10/06/2026 | 0,66% | 12,43% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,037780 | 12/06/2026 | 0,66% | 0,40% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,232838 | 11/06/2026 | 0,66% | 17,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,220000 | 12/06/2026 | 0,66% | 15,72% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 12/06/2026 | 0,66% | 10,20% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,370000 | 12/06/2026 | 0,66% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,850000 | 11/06/2026 | 0,66% | 21,08% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,951120 | 12/06/2026 | 0,66% | 7,73% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,010000 | 11/06/2026 | 0,66% | 14,75% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,520827 | 12/06/2026 | 0,66% | 0,83% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,200000 | 12/06/2026 | 0,66% | 23,73% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,180000 | 11/06/2026 | 0,66% | 15,91% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,432133 | 11/06/2026 | 0,66% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,618260 | 11/06/2026 | 0,66% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,180416 | 11/06/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,460000 | 12/06/2026 | 0,66% | 17,04% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,720000 | 12/06/2026 | 0,66% | 11,89% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,788420 | 11/06/2026 | 0,66% | 2,08% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,740000 | 12/06/2026 | 0,65% | 14,44% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,660000 | 12/06/2026 | 0,65% | 6,18% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,630000 | 12/06/2026 | 0,65% | 15,33% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,143740 | 12/06/2026 | 0,65% | 9,45% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,544480 | 12/06/2026 | 0,65% | 0,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,518498 | 12/06/2026 | 0,65% | 20,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 12/06/2026 | 0,65% | 22,25% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,462500 | 11/06/2026 | 0,65% | 14,18% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,642600 | 11/06/2026 | 0,65% | 14,12% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,049500 | 12/06/2026 | 0,65% | 18,17% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,900000 | 11/06/2026 | 0,65% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,737800 | 11/06/2026 | 0,65% | 13,97% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,695100 | 12/06/2026 | 0,65% | 18,25% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,260000 | 11/06/2026 | 0,65% | 16,47% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,610000 | 12/06/2026 | 0,65% | 15,39% | ***** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,173111 | 12/06/2026 | 0,65% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,590000 | 11/06/2026 | 0,65% | 13,26% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,176500 | 12/06/2026 | 0,65% | 10,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583681 | 12/06/2026 | 0,65% | -1,65% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,400000 | 12/06/2026 | 0,65% | 6,57% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,942561 | 12/06/2026 | 0,65% | 20,51% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 12/06/2026 | 0,65% | 11,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,285900 | 12/06/2026 | 0,65% | 5,92% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,971015 | 11/06/2026 | 0,65% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,120000 | 12/06/2026 | 0,65% | 14,31% | **** |
