| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,860000 | 17/06/2026 | 0,22% | 9,57% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,693400 | 17/06/2026 | 0,22% | 8,44% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,670519 | 16/06/2026 | 0,22% | 0,73% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,830000 | 16/06/2026 | 0,22% | 10,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,360000 | 17/06/2026 | 0,22% | 19,10% | ND |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,670000 | 17/06/2026 | 0,22% | 15,90% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 48,684324 | 17/06/2026 | 0,22% | 182,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 175,308429 | 17/06/2026 | 0,22% | 182,46% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 112,225002 | 17/06/2026 | 0,22% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.389,613042 | 17/06/2026 | 0,22% | 9,69% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,824900 | 17/06/2026 | 0,22% | 11,75% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,288100 | 17/06/2026 | 0,22% | -3,61% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,721163 | 17/06/2026 | 0,22% | 0,25% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,041151 | 16/06/2026 | 0,22% | 8,66% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,994200 | 17/06/2026 | 0,22% | 88,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,705018 | 17/06/2026 | 0,21% | 11,25% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,660000 | 17/06/2026 | 0,21% | 4,47% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,244600 | 17/06/2026 | 0,21% | 14,88% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,495195 | 16/06/2026 | 0,21% | 7,33% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,797080 | 17/06/2026 | 0,21% | 20,64% | *** |
