| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,117601 | 15/06/2026 | 0,22% | -3,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,540708 | 15/06/2026 | 0,22% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,291117 | 15/06/2026 | 0,22% | 7,89% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,117700 | 15/06/2026 | 0,22% | 12,34% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,169400 | 14/06/2026 | 0,22% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372200 | 14/06/2026 | 0,22% | 9,34% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,120000 | 12/06/2026 | 0,22% | 8,20% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 12/06/2026 | 0,22% | -2,52% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,406996 | 15/06/2026 | 0,22% | -6,14% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,119841 | 15/06/2026 | 0,22% | -5,10% | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,700000 | 12/06/2026 | 0,22% | 9,48% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,014000 | 15/06/2026 | 0,22% | 7,80% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 76,990000 | 15/06/2026 | 0,22% | 12,62% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,075809 | 11/06/2026 | 0,22% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,186973 | 15/06/2026 | 0,22% | 2,66% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,53% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,211031 | 12/06/2026 | 0,22% | -0,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,903992 | 15/06/2026 | 0,22% | 4,27% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,670000 | 15/06/2026 | 0,22% | 15,55% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,576856 | 15/06/2026 | 0,22% | 12,67% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.637,460000 | 15/06/2026 | 0,22% | 3,43% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,611600 | 15/06/2026 | 0,22% | 0,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,183338 | 15/06/2026 | 0,22% | 0,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,108986 | 15/06/2026 | 0,22% | -10,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 805,392210 | 12/06/2026 | 0,22% | 6,40% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,793900 | 15/06/2026 | 0,21% | 1,03% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,123202 | 15/06/2026 | 0,21% | -4,60% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,658000 | 15/06/2026 | 0,21% | 6,12% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,590000 | 15/06/2026 | 0,21% | 8,48% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.094,850000 | 15/06/2026 | 0,21% | 11,34% | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 183,463700 | 12/06/2026 | 0,21% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,635400 | 12/06/2026 | 0,21% | 3,72% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,243200 | 15/06/2026 | 0,21% | 15,08% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,160000 | 15/06/2026 | 0,21% | 10,71% | ***** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,535389 | 15/06/2026 | 0,21% | 8,47% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,843284 | 15/06/2026 | 0,21% | 69,20% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,934400 | 12/06/2026 | 0,21% | 9,17% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,526300 | 12/06/2026 | 0,21% | 9,14% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,808800 | 12/06/2026 | 0,21% | 9,17% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,019781 | 12/06/2026 | 0,21% | 32,95% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,690000 | 15/06/2026 | 0,21% | 13,29% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,789007 | 15/06/2026 | 0,21% | -7,96% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,408719 | 15/06/2026 | 0,21% | -5,53% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,121000 | 15/06/2026 | 0,21% | 6,94% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,278883 | 15/06/2026 | 0,21% | -4,30% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,588000 | 15/06/2026 | 0,21% | 8,74% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,080000 | 12/06/2026 | 0,21% | 13,82% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,140000 | 11/06/2026 | 0,21% | 13,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,730000 | 15/06/2026 | 0,21% | 8,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,708200 | 12/06/2026 | 0,21% | 9,92% | **** |
