| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,290000 | 15/06/2026 | 0,27% | 9,64% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,096800 | 14/06/2026 | 0,27% | 12,19% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,776100 | 14/06/2026 | 0,27% | 11,56% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,840000 | 12/06/2026 | 0,27% | 18,94% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,440000 | 15/06/2026 | 0,27% | 5,56% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,830000 | 15/06/2026 | 0,27% | 9,03% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,643348 | 11/06/2026 | 0,27% | 10,61% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,510000 | 15/06/2026 | 0,27% | 9,32% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,739152 | 12/06/2026 | 0,27% | 7,70% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,710254 | 15/06/2026 | 0,27% | 8,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,384000 | 15/06/2026 | 0,27% | 0,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,430000 | 15/06/2026 | 0,27% | 14,73% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,280000 | 15/06/2026 | 0,27% | 9,38% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,778984 | 15/06/2026 | 0,27% | 7,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,229086 | 15/06/2026 | 0,27% | 8,54% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,964445 | 15/06/2026 | 0,27% | 9,31% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 101,568019 | 15/06/2026 | 0,27% | 5,32% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,057700 | 15/06/2026 | 0,27% | 14,74% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,113700 | 15/06/2026 | 0,27% | 6,47% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,886000 | 15/06/2026 | 0,27% | 8,22% | *** |
