| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,691409 | 11/06/2026 | 0,36% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,150200 | 11/06/2026 | 0,36% | 13,65% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 209,290000 | 10/06/2026 | 0,36% | 13,67% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,020000 | 10/06/2026 | 0,36% | 15,89% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 965,090000 | 10/06/2026 | 0,36% | 4,73% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,234100 | 10/06/2026 | 0,36% | 16,89% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,191880 | 10/06/2026 | 0,36% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,156453 | 11/06/2026 | 0,36% | 16,72% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,507064 | 11/06/2026 | 0,36% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,344024 | 11/06/2026 | 0,36% | -2,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,143538 | 11/06/2026 | 0,36% | -3,48% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,695742 | 11/06/2026 | 0,36% | 13,93% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,800000 | 11/06/2026 | 0,36% | 3,92% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,330000 | 11/06/2026 | 0,36% | -8,58% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,110000 | 10/06/2026 | 0,36% | 21,79% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,705800 | 10/06/2026 | 0,36% | 23,97% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,159400 | 10/06/2026 | 0,36% | 17,32% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,686830 | 11/06/2026 | 0,36% | 14,94% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 643,360000 | 11/06/2026 | 0,36% | 18,94% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,559718 | 11/06/2026 | 0,36% | 17,99% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,658621 | 10/06/2026 | 0,36% | 8,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,883123 | 11/06/2026 | 0,36% | -1,14% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,120000 | 10/06/2026 | 0,36% | 7,13% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,981607 | 11/06/2026 | 0,36% | 12,65% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,856310 | 09/06/2026 | 0,36% | 10,21% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,277800 | 11/06/2026 | 0,36% | 11,97% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.180.700,680000 | 11/06/2026 | 0,36% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 233,613591 | 11/06/2026 | 0,36% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,531070 | 11/06/2026 | 0,36% | 9,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,848908 | 11/06/2026 | 0,36% | 5,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,638210 | 11/06/2026 | 0,36% | 18,81% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,451100 | 10/06/2026 | 0,35% | 13,69% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,454224 | 09/06/2026 | 0,35% | 8,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,705453 | 11/06/2026 | 0,35% | -6,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 11/06/2026 | 0,35% | 14,91% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,630000 | 11/06/2026 | 0,35% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,860000 | 11/06/2026 | 0,35% | 19,24% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,678500 | 11/06/2026 | 0,35% | 8,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,991939 | 11/06/2026 | 0,35% | -5,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,526740 | 11/06/2026 | 0,35% | -1,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,589061 | 11/06/2026 | 0,35% | -1,17% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,341092 | 11/06/2026 | 0,35% | 8,19% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,860000 | 11/06/2026 | 0,35% | 15,37% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,864765 | 11/06/2026 | 0,35% | 21,41% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 11/06/2026 | 0,35% | 5,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,580000 | 11/06/2026 | 0,35% | 0,12% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.282,310000 | 11/06/2026 | 0,35% | 10,65% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,433763 | 11/06/2026 | 0,35% | 8,39% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,980497 | 11/06/2026 | 0,35% | 15,50% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587258 | 11/06/2026 | 0,35% | 9,51% | ** |
