| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,307304 | 12/06/2026 | 0,64% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,752300 | 12/06/2026 | 0,64% | 13,23% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,482044 | 12/06/2026 | 0,64% | 12,71% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 12/06/2026 | 0,64% | 14,01% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,358348 | 11/06/2026 | 0,64% | 8,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,756859 | 11/06/2026 | 0,64% | 16,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,351344 | 12/06/2026 | 0,64% | -4,97% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,061000 | 12/06/2026 | 0,64% | 4,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.088,190000 | 12/06/2026 | 0,64% | 27,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,560000 | 12/06/2026 | 0,64% | 27,41% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,540000 | 12/06/2026 | 0,64% | 12,67% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,273537 | 12/06/2026 | 0,64% | 1,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,080528 | 12/06/2026 | 0,64% | 4,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,180000 | 12/06/2026 | 0,64% | 20,99% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,203100 | 12/06/2026 | 0,64% | 15,34% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.138,412320 | 11/06/2026 | 0,64% | 12,60% | **** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 229,710000 | 12/06/2026 | 0,64% | 15,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,689588 | 11/06/2026 | 0,64% | 20,08% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,765965 | 11/06/2026 | 0,64% | 6,71% | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,041633 | 11/06/2026 | 0,64% | 15,31% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,221500 | 12/06/2026 | 0,64% | 17,19% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,619930 | 12/06/2026 | 0,64% | 12,35% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,050000 | 12/06/2026 | 0,64% | 21,49% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,569200 | 10/06/2026 | 0,64% | 9,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,513833 | 12/06/2026 | 0,64% | 2,13% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,823091 | 11/06/2026 | 0,64% | 2,08% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,883765 | 11/06/2026 | 0,64% | 2,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,731420 | 12/06/2026 | 0,64% | 21,64% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,137463 | 12/06/2026 | 0,64% | -1,80% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,583675 | 12/06/2026 | 0,63% | 6,96% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,098000 | 12/06/2026 | 0,63% | 16,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,087600 | 12/06/2026 | 0,63% | 16,31% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,887265 | 12/06/2026 | 0,63% | -0,42% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150311 | 11/06/2026 | 0,63% | 16,48% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,860000 | 12/06/2026 | 0,63% | 12,75% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 331,757600 | 12/06/2026 | 0,63% | 23,34% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,480000 | 12/06/2026 | 0,63% | 4,75% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,770890 | 12/06/2026 | 0,63% | 9,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,481110 | 12/06/2026 | 0,63% | -8,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,647200 | 11/06/2026 | 0,63% | 7,34% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,350000 | 11/06/2026 | 0,63% | 11,69% | * |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,080379 | 12/06/2026 | 0,63% | 7,44% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,037756 | 12/06/2026 | 0,63% | 10,33% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,002387 | 12/06/2026 | 0,63% | 10,16% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,536481 | 12/06/2026 | 0,63% | 8,92% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,255000 | 12/06/2026 | 0,63% | 16,04% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,059652 | 12/06/2026 | 0,63% | 19,49% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,376761 | 12/06/2026 | 0,63% | 14,49% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,680000 | 12/06/2026 | 0,63% | 33,26% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,223510 | 11/06/2026 | 0,63% | · | ND |
