| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,209400 | 10/06/2026 | 0,23% | 7,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,987745 | 11/06/2026 | 0,23% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,592100 | 11/06/2026 | 0,23% | 11,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,136257 | 11/06/2026 | 0,23% | -3,35% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,060000 | 11/06/2026 | 0,23% | 7,96% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,590000 | 11/06/2026 | 0,23% | 14,68% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,970000 | 11/06/2026 | 0,23% | 22,41% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,950000 | 11/06/2026 | 0,23% | 7,43% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,580000 | 11/06/2026 | 0,23% | 13,29% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,986000 | 11/06/2026 | 0,23% | 12,06% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,010398 | 10/06/2026 | 0,23% | · | ND |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,344500 | 11/06/2026 | 0,23% | 15,32% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,866800 | 11/06/2026 | 0,23% | -3,23% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,930571 | 11/06/2026 | 0,23% | 1,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,420000 | 11/06/2026 | 0,23% | 37,34% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,861124 | 10/06/2026 | 0,23% | 7,05% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,727361 | 11/06/2026 | 0,23% | 12,27% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,024440 | 10/06/2026 | 0,23% | 7,42% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,023052 | 11/06/2026 | 0,23% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,087880 | 11/06/2026 | 0,23% | 13,48% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,880000 | 10/06/2026 | 0,23% | 17,48% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,780600 | 10/06/2026 | 0,23% | 11,11% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,957146 | 09/06/2026 | 0,23% | 5,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,439194 | 09/06/2026 | 0,23% | 5,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,575000 | 11/06/2026 | 0,23% | 12,20% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,350000 | 11/06/2026 | 0,23% | 8,14% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,780000 | 11/06/2026 | 0,23% | 12,69% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 160,778365 | 11/06/2026 | 0,23% | 18,90% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,729237 | 10/06/2026 | 0,23% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,070000 | 11/06/2026 | 0,23% | 32,33% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,595200 | 11/06/2026 | 0,23% | 0,83% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,051218 | 10/06/2026 | 0,23% | 33,98% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,775404 | 11/06/2026 | 0,23% | 15,39% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.249,680000 | 10/06/2026 | 0,23% | 18,12% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,736473 | 11/06/2026 | 0,23% | 2,70% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,144975 | 11/06/2026 | 0,23% | 15,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,776632 | 11/06/2026 | 0,22% | 13,81% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,669671 | 11/06/2026 | 0,22% | -4,71% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,960000 | 11/06/2026 | 0,22% | 15,62% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,310000 | 11/06/2026 | 0,22% | 9,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 78,940000 | 11/06/2026 | 0,22% | -8,13% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,860000 | 11/06/2026 | 0,22% | 49,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,760000 | 11/06/2026 | 0,22% | 18,72% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | 11/06/2026 | 0,22% | 3,60% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,793274 | 11/06/2026 | 0,22% | -0,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,210000 | 11/06/2026 | 0,22% | 8,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.560,820000 | 10/06/2026 | 0,22% | 31,49% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,670000 | 10/06/2026 | 0,22% | 9,97% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,394533 | 11/06/2026 | 0,22% | 2,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,015342 | 11/06/2026 | 0,22% | -3,30% | * |
