| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,100806 | 11/06/2026 | 0,22% | -3,34% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,292229 | 10/06/2026 | 0,22% | 11,85% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,620000 | 11/06/2026 | 0,22% | 10,19% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,990000 | 11/06/2026 | 0,22% | 26,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,520000 | 11/06/2026 | 0,22% | 10,34% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,361349 | 11/06/2026 | 0,22% | 12,91% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,812000 | 11/06/2026 | 0,22% | -2,14% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,868077 | 11/06/2026 | 0,22% | -10,78% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,060000 | 11/06/2026 | 0,22% | 4,57% | * |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,075809 | 11/06/2026 | 0,22% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.052,586265 | 11/06/2026 | 0,22% | 11,28% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 23,54% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,820000 | 11/06/2026 | 0,22% | 14,71% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,796874 | 09/06/2026 | 0,22% | 17,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,746121 | 11/06/2026 | 0,22% | 12,56% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,120000 | 09/06/2026 | 0,22% | 11,67% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,840000 | 10/06/2026 | 0,22% | 0,49% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,900000 | 11/06/2026 | 0,22% | 15,83% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,390000 | 11/06/2026 | 0,22% | -5,55% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,615800 | 10/06/2026 | 0,22% | 13,83% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,676800 | 10/06/2026 | 0,22% | 7,82% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,100000 | 11/06/2026 | 0,22% | 12,60% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,035030 | 10/06/2026 | 0,22% | 12,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,707400 | 11/06/2026 | 0,22% | 15,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,894400 | 11/06/2026 | 0,22% | 6,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,802700 | 11/06/2026 | 0,22% | 6,91% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,835873 | 11/06/2026 | 0,22% | 11,72% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 11/06/2026 | 0,22% | -16,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,170000 | 11/06/2026 | 0,22% | 10,68% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.422,978500 | 11/06/2026 | 0,22% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.115,471600 | 11/06/2026 | 0,22% | 14,86% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,166900 | 11/06/2026 | 0,22% | -10,22% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,886000 | 11/06/2026 | 0,22% | 13,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,673377 | 11/06/2026 | 0,21% | -4,57% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,210000 | 11/06/2026 | 0,21% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,079300 | 10/06/2026 | 0,21% | 22,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,760000 | 11/06/2026 | 0,21% | 18,69% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,343270 | 10/06/2026 | 0,21% | 14,01% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,265200 | 11/06/2026 | 0,21% | 8,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,319705 | 11/06/2026 | 0,21% | 16,89% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 125,330000 | 11/06/2026 | 0,21% | 20,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,784606 | 11/06/2026 | 0,21% | -0,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 145,940000 | 11/06/2026 | 0,21% | 9,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,600000 | 11/06/2026 | 0,21% | 15,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,890000 | 11/06/2026 | 0,21% | 4,09% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,250000 | 11/06/2026 | 0,21% | 25,21% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,726900 | 11/06/2026 | 0,21% | 19,66% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,448400 | 11/06/2026 | 0,21% | 14,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,909100 | 11/06/2026 | 0,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,918400 | 11/06/2026 | 0,21% | · | ND |
