| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 17/06/2026 | 0,81% | 8,50% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,250000 | 16/06/2026 | 0,81% | 18,80% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,600000 | 16/06/2026 | 0,81% | 12,09% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,220000 | 17/06/2026 | 0,81% | 18,84% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,666000 | 17/06/2026 | 0,81% | 15,63% | *** |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,461200 | 04/06/2026 | 0,81% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,623627 | 17/06/2026 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,260000 | 17/06/2026 | 0,81% | 9,37% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,150000 | 17/06/2026 | 0,81% | 0,10% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,200000 | 17/06/2026 | 0,81% | 14,31% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,133900 | 17/06/2026 | 0,81% | 9,66% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,110510 | 17/06/2026 | 0,81% | 8,30% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,948000 | 17/06/2026 | 0,81% | 10,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,635752 | 17/06/2026 | 0,81% | 16,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,037137 | 17/06/2026 | 0,81% | 21,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,990000 | 17/06/2026 | 0,81% | 11,73% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,20% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,25% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,16% | ND |
