| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,185577 | 11/06/2026 | 0,15% | -4,25% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,190000 | 11/06/2026 | 0,15% | 18,94% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,550562 | 11/06/2026 | 0,15% | 7,15% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,109009 | 11/06/2026 | 0,15% | 9,90% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,179336 | 11/06/2026 | 0,15% | -7,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,980000 | 11/06/2026 | 0,14% | 4,50% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,750000 | 11/06/2026 | 0,14% | 13,03% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,294000 | 10/06/2026 | 0,14% | 16,19% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,419399 | 10/06/2026 | 0,14% | 11,84% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,990000 | 11/06/2026 | 0,14% | 8,68% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,400000 | 11/06/2026 | 0,14% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,100000 | 11/06/2026 | 0,14% | 14,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,401909 | 11/06/2026 | 0,14% | 12,63% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,370000 | 11/06/2026 | 0,14% | 7,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979937 | 11/06/2026 | 0,14% | 5,44% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897807 | 11/06/2026 | 0,14% | 7,76% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,890000 | 11/06/2026 | 0,14% | · | ND |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,730000 | 11/06/2026 | 0,14% | 10,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.808,790000 | 10/06/2026 | 0,14% | 15,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,430000 | 10/06/2026 | 0,14% | 5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,890000 | 10/06/2026 | 0,14% | 5,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,010000 | 11/06/2026 | 0,14% | 11,77% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,460000 | 11/06/2026 | 0,14% | 12,57% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,692600 | 11/06/2026 | 0,14% | 8,91% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,469200 | 11/06/2026 | 0,14% | 14,61% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,670000 | 11/06/2026 | 0,14% | 11,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.118,190000 | 11/06/2026 | 0,14% | 2,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 11/06/2026 | 0,14% | 3,07% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.930,010000 | 11/06/2026 | 0,14% | 0,57% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,573806 | 11/06/2026 | 0,14% | 12,12% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,190000 | 11/06/2026 | 0,14% | 23,17% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,241100 | 11/06/2026 | 0,14% | 17,17% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,355000 | 11/06/2026 | 0,14% | 3,55% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,371842 | 11/06/2026 | 0,14% | 6,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,377621 | 11/06/2026 | 0,14% | 17,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,644968 | 11/06/2026 | 0,14% | -8,63% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,144492 | 11/06/2026 | 0,14% | 3,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,684000 | 10/06/2026 | 0,14% | 14,50% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,303000 | 10/06/2026 | 0,14% | 6,59% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,855880 | 10/06/2026 | 0,14% | -0,88% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,245747 | 11/06/2026 | 0,14% | 9,80% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,683200 | 11/06/2026 | 0,14% | 12,82% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,785300 | 11/06/2026 | 0,14% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,237924 | 11/06/2026 | 0,14% | 0,80% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,049370 | 11/06/2026 | 0,14% | 1,68% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,729845 | 11/06/2026 | 0,14% | 8,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,718704 | 11/06/2026 | 0,14% | 18,84% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,133484 | 11/06/2026 | 0,14% | -2,13% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.600,080000 | 11/06/2026 | 0,13% | 23,64% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,900000 | 11/06/2026 | 0,13% | 8,42% | **** |