| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,042673 | 11/06/2026 | 0,26% | 1,27% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,670000 | 11/06/2026 | 0,26% | 11,40% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,680000 | 10/06/2026 | 0,26% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 150,097593 | 10/06/2026 | 0,26% | 14,17% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,180000 | 10/06/2026 | 0,26% | 10,68% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,640000 | 10/06/2026 | 0,26% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,010269 | 10/06/2026 | 0,26% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,646370 | 10/06/2026 | 0,26% | 10,06% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.450,530000 | 11/06/2026 | 0,26% | 1,01% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,903600 | 11/06/2026 | 0,26% | 26,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,620000 | 11/06/2026 | 0,26% | 4,09% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,130000 | 11/06/2026 | 0,26% | 14,46% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,391900 | 11/06/2026 | 0,26% | 3,47% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,776632 | 11/06/2026 | 0,26% | -1,68% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,560000 | 11/06/2026 | 0,26% | 15,72% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,869600 | 11/06/2026 | 0,26% | 25,64% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,203611 | 11/06/2026 | 0,26% | -9,35% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,715200 | 10/06/2026 | 0,26% | 14,17% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,630000 | 10/06/2026 | 0,26% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,797400 | 11/06/2026 | 0,26% | 17,55% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,518936 | 10/06/2026 | 0,26% | 16,23% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,923290 | 11/06/2026 | 0,26% | -2,80% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,973390 | 11/06/2026 | 0,26% | 16,32% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,406274 | 10/06/2026 | 0,26% | 19,72% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.494,079375 | 10/06/2026 | 0,26% | 19,80% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,301444 | 11/06/2026 | 0,26% | 0,71% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,128108 | 11/06/2026 | 0,26% | 9,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,488200 | 11/06/2026 | 0,26% | 6,47% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,960189 | 10/06/2026 | 0,25% | 11,81% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,960000 | 10/06/2026 | 0,25% | 16,00% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,156000 | 10/06/2026 | 0,25% | 17,17% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,500000 | 11/06/2026 | 0,25% | 4,41% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,280000 | 11/06/2026 | 0,25% | 12,22% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,820000 | 11/06/2026 | 0,25% | -0,72% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,786428 | 11/06/2026 | 0,25% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,457934 | 11/06/2026 | 0,25% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,491300 | 10/06/2026 | 0,25% | 19,38% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,640000 | 11/06/2026 | 0,25% | -1,00% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,712980 | 10/06/2026 | 0,25% | 8,83% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,993950 | 11/06/2026 | 0,25% | 9,17% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,174447 | 11/06/2026 | 0,25% | -7,74% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,347404 | 11/06/2026 | 0,25% | -5,91% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,770000 | 11/06/2026 | 0,25% | 21,51% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,020000 | 11/06/2026 | 0,25% | 9,39% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,360000 | 11/06/2026 | 0,25% | -1,48% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,370000 | 10/06/2026 | 0,25% | 13,79% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,360000 | 11/06/2026 | 0,25% | 8,99% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 223,440000 | 11/06/2026 | 0,25% | 12,02% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,190000 | 11/06/2026 | 0,25% | 8,46% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,009448 | 11/06/2026 | 0,25% | -3,36% | * |
