| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,870900 | 16/06/2026 | 0,51% | -7,99% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,180000 | 16/06/2026 | 0,51% | 14,94% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,256482 | 12/06/2026 | 0,51% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,653676 | 16/06/2026 | 0,51% | 6,54% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,221000 | 15/06/2026 | 0,51% | 14,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 16/06/2026 | 0,51% | 14,44% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 16/06/2026 | 0,51% | 6,09% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,620000 | 16/06/2026 | 0,51% | 11,73% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,770000 | 16/06/2026 | 0,51% | 12,53% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 35,05% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,880000 | 16/06/2026 | 0,51% | 10,77% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,123300 | 15/06/2026 | 0,51% | 10,36% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,057636 | 16/06/2026 | 0,51% | 9,88% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,098073 | 15/06/2026 | 0,51% | 10,59% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 3.000,670000 | 15/06/2026 | 0,51% | 18,26% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 494,170000 | 15/06/2026 | 0,51% | 10,09% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,260000 | 16/06/2026 | 0,51% | 40,84% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,673580 | 16/06/2026 | 0,51% | 13,80% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,431694 | 16/06/2026 | 0,51% | 11,29% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,315000 | 16/06/2026 | 0,51% | -3,19% | * |
