| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,099824 | 12/06/2026 | 0,53% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,533100 | 16/06/2026 | 0,53% | 6,99% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.020,515771 | 12/06/2026 | 0,53% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,875497 | 15/06/2026 | 0,53% | 10,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,285343 | 16/06/2026 | 0,53% | -7,80% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,544566 | 16/06/2026 | 0,53% | 1,13% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,428063 | 16/06/2026 | 0,53% | 9,94% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,611100 | 16/06/2026 | 0,53% | 6,54% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 474,609400 | 16/06/2026 | 0,52% | 7,14% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,973000 | 16/06/2026 | 0,52% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 331,414200 | 16/06/2026 | 0,52% | 24,31% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.249,590000 | 16/06/2026 | 0,52% | 17,30% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,410000 | 16/06/2026 | 0,52% | 8,26% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,736864 | 16/06/2026 | 0,52% | 11,73% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 16/06/2026 | 0,52% | 6,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,267859 | 16/06/2026 | 0,52% | 11,69% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050900 | 16/06/2026 | 0,52% | 7,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,777040 | 16/06/2026 | 0,52% | -5,05% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,259700 | 15/06/2026 | 0,52% | 9,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,366828 | 16/06/2026 | 0,52% | -2,81% | * |
