| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,817817 | 18/06/2026 | 0,83% | -0,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,174589 | 17/06/2026 | 0,83% | 11,18% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,480000 | 17/06/2026 | 0,83% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,025235 | 18/06/2026 | 0,83% | 8,71% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,444609 | 17/06/2026 | 0,83% | 7,66% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,329795 | 17/06/2026 | 0,83% | 13,78% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,675900 | 18/06/2026 | 0,83% | 8,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,253300 | 18/06/2026 | 0,83% | 21,00% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,907280 | 16/06/2026 | 0,83% | 9,07% | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,436900 | 18/06/2026 | 0,83% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 18/06/2026 | 0,83% | -4,22% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,990395 | 17/06/2026 | 0,83% | 8,98% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,016100 | 17/06/2026 | 0,83% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,770000 | 18/06/2026 | 0,83% | 15,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 18/06/2026 | 0,83% | 3,67% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,869973 | 17/06/2026 | 0,83% | 8,52% | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,063927 | 18/06/2026 | 0,83% | 14,18% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,368800 | 18/06/2026 | 0,83% | 8,98% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,090200 | 18/06/2026 | 0,83% | 11,03% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,880000 | 18/06/2026 | 0,82% | 15,20% | ** |
