| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,412175 | 17/06/2026 | 0,21% | 26,81% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,130000 | 17/06/2026 | 0,21% | 6,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,111500 | 17/06/2026 | 0,21% | 11,36% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,690000 | 17/06/2026 | 0,21% | 13,18% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 16/06/2026 | 0,21% | 7,40% | ** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,719690 | 17/06/2026 | 0,21% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,188700 | 17/06/2026 | 0,21% | 22,74% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,332753 | 17/06/2026 | 0,21% | 6,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,150000 | 17/06/2026 | 0,21% | 10,32% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,065533 | 16/06/2026 | 0,21% | 8,64% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,680000 | 16/06/2026 | 0,21% | 12,93% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,294800 | 16/06/2026 | 0,21% | 10,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,450000 | 17/06/2026 | 0,21% | 21,83% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 187,395393 | 17/06/2026 | 0,21% | 15,90% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,110000 | 17/06/2026 | 0,21% | 13,55% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,544800 | 17/06/2026 | 0,21% | 15,97% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,411000 | 17/06/2026 | 0,21% | 14,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,545509 | 17/06/2026 | 0,21% | 36,16% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,790250 | 16/06/2026 | 0,21% | 9,07% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.030,074092 | 16/06/2026 | 0,21% | 7,74% | ** |
