| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,100692 | 11/06/2026 | 0,39% | 14,26% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,757400 | 11/06/2026 | 0,39% | 13,71% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,397000 | 11/06/2026 | 0,39% | 16,25% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 993,710999 | 10/06/2026 | 0,39% | 24,38% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,148500 | 10/06/2026 | 0,39% | 13,33% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,425011 | 11/06/2026 | 0,39% | 19,03% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,189111 | 11/06/2026 | 0,39% | 1,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,197257 | 11/06/2026 | 0,39% | 20,96% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,270000 | 10/06/2026 | 0,38% | 15,47% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,992117 | 10/06/2026 | 0,38% | 13,67% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,581770 | 11/06/2026 | 0,38% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.595,553710 | 11/06/2026 | 0,38% | 6,98% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,815541 | 11/06/2026 | 0,38% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,875791 | 11/06/2026 | 0,38% | -1,76% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,421863 | 11/06/2026 | 0,38% | 11,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,520000 | 11/06/2026 | 0,38% | 20,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,670885 | 11/06/2026 | 0,38% | -2,10% | * |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,368800 | 10/06/2026 | 0,38% | 14,47% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,049500 | 11/06/2026 | 0,38% | 7,41% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,277000 | 10/06/2026 | 0,38% | 9,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,360000 | 11/06/2026 | 0,38% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,720000 | 11/06/2026 | 0,38% | 15,74% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,810000 | 11/06/2026 | 0,38% | 13,27% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,366157 | 11/06/2026 | 0,38% | -1,63% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 11/06/2026 | 0,38% | 36,66% | ***** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,523289 | 11/06/2026 | 0,38% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,229120 | 10/06/2026 | 0,38% | 10,23% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,426800 | 11/06/2026 | 0,38% | 26,16% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,960100 | 11/06/2026 | 0,38% | 26,16% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,282021 | 10/06/2026 | 0,38% | 36,14% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.440,730000 | 11/06/2026 | 0,38% | 24,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,929834 | 11/06/2026 | 0,38% | 1,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,072552 | 11/06/2026 | 0,38% | 14,99% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,018896 | 11/06/2026 | 0,38% | -6,58% | ND |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,230000 | 10/06/2026 | 0,38% | 21,41% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,149241 | 11/06/2026 | 0,38% | 8,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,145358 | 11/06/2026 | 0,38% | 4,16% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,105400 | 11/06/2026 | 0,38% | -2,99% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,661350 | 11/06/2026 | 0,38% | -5,93% | * |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,137111 | 11/06/2026 | 0,38% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.262,880000 | 10/06/2026 | 0,38% | 13,40% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,476252 | 10/06/2026 | 0,38% | 10,78% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,030000 | 11/06/2026 | 0,38% | 13,88% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,837000 | 11/06/2026 | 0,38% | 42,43% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,516079 | 11/06/2026 | 0,38% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,838000 | 11/06/2026 | 0,38% | -0,15% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,205824 | 10/06/2026 | 0,38% | -8,92% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,888639 | 10/06/2026 | 0,38% | -17,28% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,710000 | 09/06/2026 | 0,38% | 17,89% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,612600 | 11/06/2026 | 0,38% | 12,78% | *** |