| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,496048 | 11/06/2026 | 0,35% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,800468 | 11/06/2026 | 0,35% | 2,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,975200 | 11/06/2026 | 0,35% | 7,59% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,558291 | 11/06/2026 | 0,35% | -3,14% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,960000 | 11/06/2026 | 0,35% | 9,75% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,760000 | 11/06/2026 | 0,35% | 15,67% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,908300 | 11/06/2026 | 0,35% | 14,83% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.282,150000 | 10/06/2026 | 0,35% | 15,69% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,320000 | 09/06/2026 | 0,35% | 12,68% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,660000 | 10/06/2026 | 0,35% | 7,46% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,460000 | 11/06/2026 | 0,35% | 8,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,212187 | 11/06/2026 | 0,35% | -2,07% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 11/06/2026 | 0,35% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,933866 | 10/06/2026 | 0,35% | 11,33% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774845 | 10/06/2026 | 0,35% | 11,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,969836 | 11/06/2026 | 0,35% | -2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,837400 | 11/06/2026 | 0,35% | 24,43% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,033200 | 11/06/2026 | 0,35% | 16,68% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,800400 | 11/06/2026 | 0,35% | 62,91% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,960000 | 11/06/2026 | 0,35% | 10,52% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,140000 | 10/06/2026 | 0,35% | 17,74% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 11/06/2026 | 0,35% | 14,82% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,898587 | 11/06/2026 | 0,35% | 5,23% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,968883 | 11/06/2026 | 0,35% | -0,63% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,463205 | 11/06/2026 | 0,35% | -7,33% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,948200 | 11/06/2026 | 0,35% | 11,77% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,489300 | 11/06/2026 | 0,35% | 7,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,999393 | 11/06/2026 | 0,34% | -4,38% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,560000 | 11/06/2026 | 0,34% | 12,50% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,500000 | 11/06/2026 | 0,34% | 10,09% | *** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,821690 | 11/06/2026 | 0,34% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,663910 | 11/06/2026 | 0,34% | 8,04% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,550670 | 10/06/2026 | 0,34% | 9,48% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,900000 | 11/06/2026 | 0,34% | 11,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,082553 | 11/06/2026 | 0,34% | 29,25% | **** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,147179 | 11/06/2026 | 0,34% | -4,35% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 130,181156 | 11/06/2026 | 0,34% | 10,03% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,560000 | 11/06/2026 | 0,34% | 11,97% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 219,020000 | 11/06/2026 | 0,34% | 13,84% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,480000 | 10/06/2026 | 0,34% | 11,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,970000 | 09/06/2026 | 0,34% | 7,62% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,088845 | 11/06/2026 | 0,34% | 1,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.566,120000 | 10/06/2026 | 0,34% | 32,28% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.506,930000 | 10/06/2026 | 0,34% | 6,02% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,543122 | 11/06/2026 | 0,34% | -5,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,748288 | 11/06/2026 | 0,34% | -0,95% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,943700 | 11/06/2026 | 0,34% | 13,72% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,470000 | 10/06/2026 | 0,34% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,830000 | 11/06/2026 | 0,34% | 14,69% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,850000 | 09/06/2026 | 0,34% | 10,63% | ** |
