| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,501800 | 12/06/2026 | 0,18% | 7,54% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 15/06/2026 | 0,18% | 12,31% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,487463 | 12/06/2026 | 0,18% | 10,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,287857 | 12/06/2026 | 0,18% | 10,98% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,784700 | 15/06/2026 | 0,18% | 11,79% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,885500 | 15/06/2026 | 0,18% | 14,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,629000 | 15/06/2026 | 0,18% | 11,83% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,590000 | 15/06/2026 | 0,18% | -4,93% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,360009 | 15/06/2026 | 0,18% | 13,17% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,597743 | 12/06/2026 | 0,18% | 9,25% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,980107 | 15/06/2026 | 0,18% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,529922 | 12/06/2026 | 0,18% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,078456 | 15/06/2026 | 0,18% | 11,20% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,415430 | 15/06/2026 | 0,18% | 0,80% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,618075 | 15/06/2026 | 0,17% | 11,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,794183 | 15/06/2026 | 0,17% | -5,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 118,187301 | 15/06/2026 | 0,17% | 2,97% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,390500 | 15/06/2026 | 0,17% | 18,50% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,200000 | 12/06/2026 | 0,17% | 8,50% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,192000 | 15/06/2026 | 0,17% | 7,62% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,955400 | 15/06/2026 | 0,17% | 5,32% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,480000 | 15/06/2026 | 0,17% | 3,94% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,062807 | 15/06/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,983975 | 15/06/2026 | 0,17% | -2,50% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,120000 | 15/06/2026 | 0,17% | 5,94% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,288114 | 11/06/2026 | 0,17% | 10,53% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,331700 | 15/06/2026 | 0,17% | -0,61% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,460000 | 15/06/2026 | 0,17% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,770000 | 15/06/2026 | 0,17% | 12,74% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,230000 | 15/06/2026 | 0,17% | -0,92% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,349000 | 15/06/2026 | 0,17% | 7,57% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,887051 | 15/06/2026 | 0,17% | 1,46% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,803406 | 12/06/2026 | 0,17% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,837532 | 15/06/2026 | 0,17% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,255019 | 15/06/2026 | 0,17% | -0,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,880000 | 15/06/2026 | 0,17% | 20,20% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,168347 | 15/06/2026 | 0,17% | -2,00% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,921580 | 15/06/2026 | 0,17% | -7,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,810000 | 15/06/2026 | 0,16% | 4,71% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,477900 | 15/06/2026 | 0,16% | 10,05% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,680000 | 09/06/2026 | 0,16% | 9,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 15/06/2026 | 0,16% | 0,16% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,610000 | 15/06/2026 | 0,16% | 9,67% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,870000 | 12/06/2026 | 0,16% | 9,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,610000 | 12/06/2026 | 0,16% | 8,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 110,649153 | 15/06/2026 | 0,16% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,350000 | 15/06/2026 | 0,16% | 9,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,726372 | 15/06/2026 | 0,16% | -2,49% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,534073 | 13/06/2026 | 0,16% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,856724 | 15/06/2026 | 0,16% | -3,41% | ND |
