| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,833549 | 15/06/2026 | 0,50% | -9,44% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,490000 | 15/06/2026 | 0,50% | 10,76% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,540000 | 15/06/2026 | 0,50% | 12,66% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,750000 | 15/06/2026 | 0,50% | 13,92% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,122000 | 12/06/2026 | 0,50% | 11,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 15/06/2026 | 0,50% | 4,34% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 15/06/2026 | 0,50% | 4,48% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 15/06/2026 | 0,50% | 4,55% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,680000 | 15/06/2026 | 0,50% | 20,48% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,270000 | 15/06/2026 | 0,50% | 5,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,550000 | 15/06/2026 | 0,50% | 16,46% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.716,660000 | 15/06/2026 | 0,50% | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,676098 | 15/06/2026 | 0,50% | 9,97% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,441700 | 15/06/2026 | 0,50% | 14,63% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,086300 | 15/06/2026 | 0,50% | 14,49% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,780000 | 15/06/2026 | 0,50% | 12,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,865511 | 15/06/2026 | 0,50% | -0,19% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,451624 | 15/06/2026 | 0,50% | 26,59% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,100621 | 12/06/2026 | 0,50% | 10,65% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.055,484705 | 12/06/2026 | 0,50% | 12,03% | *** |
