| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,095249 | 10/06/2026 | 0,25% | 10,68% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,685500 | 11/06/2026 | 0,25% | 21,78% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,100000 | 11/06/2026 | 0,25% | 13,48% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,230000 | 11/06/2026 | 0,25% | 13,46% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,723783 | 11/06/2026 | 0,25% | 7,91% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 104,663269 | 11/06/2026 | 0,25% | 10,49% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,650000 | 11/06/2026 | 0,25% | 13,17% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,990000 | 11/06/2026 | 0,25% | 9,99% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,750000 | 11/06/2026 | 0,25% | 1,30% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099718 | 11/06/2026 | 0,25% | 12,36% | **** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,252805 | 11/06/2026 | 0,25% | 8,49% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,819884 | 11/06/2026 | 0,25% | -6,12% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,750000 | 11/06/2026 | 0,25% | 18,99% | ***** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,066822 | 11/06/2026 | 0,25% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,859405 | 10/06/2026 | 0,25% | 8,77% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,790000 | 10/06/2026 | 0,25% | 5,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,636301 | 11/06/2026 | 0,25% | -8,74% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.050,680000 | 11/06/2026 | 0,25% | 8,73% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,360050 | 11/06/2026 | 0,25% | 20,38% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,250000 | 10/06/2026 | 0,25% | 15,46% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,230000 | 11/06/2026 | 0,25% | 12,48% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,820000 | 11/06/2026 | 0,25% | 26,24% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,173702 | 11/06/2026 | 0,25% | -3,70% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,990000 | 11/06/2026 | 0,25% | 3,23% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,156366 | 11/06/2026 | 0,25% | -3,80% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,663951 | 11/06/2026 | 0,25% | 16,75% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,811910 | 11/06/2026 | 0,25% | 1,02% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,760000 | 11/06/2026 | 0,25% | 12,82% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,943958 | 11/06/2026 | 0,25% | 8,00% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,733224 | 09/06/2026 | 0,25% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,690101 | 09/06/2026 | 0,25% | 11,61% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,825800 | 11/06/2026 | 0,25% | 15,84% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,911242 | 11/06/2026 | 0,25% | -4,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,320794 | 11/06/2026 | 0,25% | -1,15% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,114400 | 11/06/2026 | 0,25% | -3,40% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,216781 | 11/06/2026 | 0,25% | 18,16% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,023800 | 11/06/2026 | 0,25% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,929184 | 11/06/2026 | 0,25% | -6,31% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,048900 | 10/06/2026 | 0,25% | 9,06% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,160800 | 11/06/2026 | 0,25% | -10,06% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,597268 | 11/06/2026 | 0,25% | 6,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,540898 | 11/06/2026 | 0,25% | 15,45% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,647102 | 10/06/2026 | 0,24% | 9,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,339690 | 11/06/2026 | 0,24% | 23,52% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,050000 | 11/06/2026 | 0,24% | 14,08% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,640000 | 11/06/2026 | 0,24% | 3,71% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,890000 | 11/06/2026 | 0,24% | 20,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,704343 | 11/06/2026 | 0,24% | -6,56% | * |
| BGF EURO BOND D2 USD | RF EURO | 29,704429 | 11/06/2026 | 0,24% | 9,70% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,984311 | 11/06/2026 | 0,24% | -7,30% | * |