| SANTANDER OBJETIVO 10M JUN-26, FI | A VENCIMIENTO: SIN GARANTÍA | 103,519182 | 12/06/2026 | 0,63% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,227580 | 15/06/2026 | 0,63% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 35,020000 | 16/06/2026 | 0,63% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,746421 | 16/06/2026 | 0,63% | 3,46% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,703295 | 16/06/2026 | 0,63% | 3,21% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,213214 | 16/06/2026 | 0,63% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,791982 | 15/06/2026 | 0,63% | 7,40% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.403,310899 | 15/06/2026 | 0,63% | 29,90% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,471278 | 16/06/2026 | 0,63% | -3,49% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,251000 | 16/06/2026 | 0,63% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,390000 | 16/06/2026 | 0,62% | 5,52% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,320000 | 16/06/2026 | 0,62% | 10,94% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,500000 | 16/06/2026 | 0,62% | 10,90% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 96,737097 | 12/06/2026 | 0,62% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,620000 | 16/06/2026 | 0,62% | 6,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,250000 | 16/06/2026 | 0,62% | 19,22% | **** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.520,100983 | 16/06/2026 | 0,62% | -3,16% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,947900 | 16/06/2026 | 0,62% | 7,15% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,056622 | 16/06/2026 | 0,62% | 12,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,350000 | 12/06/2026 | 0,62% | 5,79% | * |
