| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,410000 | 17/06/2026 | 0,48% | 12,25% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,427000 | 17/06/2026 | 0,48% | 3,04% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 995,475358 | 16/06/2026 | 0,48% | 9,48% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,390000 | 16/06/2026 | 0,48% | 37,39% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,883099 | 17/06/2026 | 0,48% | 1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,660000 | 17/06/2026 | 0,48% | 12,64% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,038000 | 17/06/2026 | 0,48% | 7,22% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,144868 | 17/06/2026 | 0,48% | 17,50% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.546,461086 | 17/06/2026 | 0,48% | 7,87% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.522,816436 | 17/06/2026 | 0,48% | 11,55% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,320247 | 17/06/2026 | 0,48% | 4,12% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,483500 | 17/06/2026 | 0,48% | 6,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,508757 | 17/06/2026 | 0,48% | 1,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,045600 | 17/06/2026 | 0,48% | -2,00% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,472400 | 17/06/2026 | 0,48% | 14,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,447100 | 17/06/2026 | 0,48% | 14,16% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,730881 | 16/06/2026 | 0,48% | 9,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,310364 | 17/06/2026 | 0,48% | 0,23% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,842240 | 17/06/2026 | 0,47% | 8,66% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 348,037270 | 17/06/2026 | 0,47% | 25,32% | **** |
