| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,229900 | 12/06/2026 | 0,15% | 7,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,440000 | 15/06/2026 | 0,15% | 16,51% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999258 | 15/06/2026 | 0,15% | 10,07% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,623000 | 15/06/2026 | 0,15% | 12,27% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,823040 | 12/06/2026 | 0,15% | 6,01% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,349680 | 15/06/2026 | 0,15% | 5,03% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,599000 | 12/06/2026 | 0,15% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,820000 | 15/06/2026 | 0,15% | 13,25% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,857275 | 14/06/2026 | 0,15% | 12,96% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,543000 | 15/06/2026 | 0,15% | 14,36% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,350000 | 15/06/2026 | 0,15% | 14,47% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,342000 | 15/06/2026 | 0,15% | 4,34% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,790000 | 15/06/2026 | 0,15% | 10,55% | ** |
| PICTET - EUR BONDS P | RF EURO | 515,250000 | 12/06/2026 | 0,15% | 7,80% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 277,580000 | 12/06/2026 | 0,15% | 2,25% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,290000 | 15/06/2026 | 0,15% | 9,79% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,342163 | 12/06/2026 | 0,15% | 10,73% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,877512 | 12/06/2026 | 0,15% | 9,47% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,878273 | 12/06/2026 | 0,15% | 9,47% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,841912 | 11/06/2026 | 0,15% | 10,50% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,648400 | 15/06/2026 | 0,15% | 9,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,085600 | 15/06/2026 | 0,15% | 17,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,800000 | 15/06/2026 | 0,15% | -10,41% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,561902 | 15/06/2026 | 0,15% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,159559 | 15/06/2026 | 0,15% | -5,21% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,633500 | 15/06/2026 | 0,14% | 12,70% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,672965 | 15/06/2026 | 0,14% | 6,94% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,750000 | 15/06/2026 | 0,14% | 13,02% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,650000 | 15/06/2026 | 0,14% | 10,18% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.076,293780 | 15/06/2026 | 0,14% | 6,98% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 15/06/2026 | 0,14% | -1,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,598482 | 15/06/2026 | 0,14% | -11,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 15/06/2026 | 0,14% | -3,83% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,959000 | 14/06/2026 | 0,14% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,690000 | 12/06/2026 | 0,14% | 10,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,953600 | 15/06/2026 | 0,14% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,290000 | 15/06/2026 | 0,14% | 4,74% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,745196 | 15/06/2026 | 0,14% | -10,45% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,110000 | 15/06/2026 | 0,14% | 10,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,360000 | 15/06/2026 | 0,14% | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.663,222930 | 15/06/2026 | 0,14% | 21,68% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,544773 | 12/06/2026 | 0,14% | 6,73% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155430 | 15/06/2026 | 0,14% | 2,78% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,650000 | 15/06/2026 | 0,14% | 8,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,250000 | 15/06/2026 | 0,14% | -4,24% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,360000 | 15/06/2026 | 0,14% | 29,14% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,371842 | 11/06/2026 | 0,14% | 7,38% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,159684 | 12/06/2026 | 0,14% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,432000 | 15/06/2026 | 0,14% | -4,36% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,063400 | 15/06/2026 | 0,14% | 11,34% | *** |
