| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,187147 | 15/06/2026 | 0,64% | 7,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,220000 | 15/06/2026 | 0,64% | 13,99% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.005,530000 | 15/06/2026 | 0,64% | 9,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,640000 | 15/06/2026 | 0,64% | 2,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,663500 | 15/06/2026 | 0,64% | 7,33% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,330000 | 15/06/2026 | 0,64% | 8,70% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,160000 | 15/06/2026 | 0,64% | 19,92% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,244200 | 15/06/2026 | 0,64% | 13,74% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,835616 | 15/06/2026 | 0,64% | 12,89% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,166160 | 12/06/2026 | 0,64% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,784200 | 12/06/2026 | 0,64% | 8,38% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,633551 | 12/06/2026 | 0,64% | 11,66% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,450000 | 15/06/2026 | 0,64% | 13,52% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,130000 | 15/06/2026 | 0,64% | 8,01% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,410400 | 11/06/2026 | 0,64% | 17,25% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,007100 | 11/06/2026 | 0,64% | 17,25% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 15/06/2026 | 0,64% | 18,83% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,660000 | 15/06/2026 | 0,64% | 8,48% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,608942 | 13/06/2026 | 0,64% | 9,71% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,216800 | 12/06/2026 | 0,64% | 3,02% | * |
