| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,700000 | 16/06/2026 | 0,12% | 10,16% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,450000 | 16/06/2026 | 0,12% | 4,78% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,779886 | 16/06/2026 | 0,12% | -2,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,246210 | 16/06/2026 | 0,12% | 2,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,199951 | 16/06/2026 | 0,12% | 4,73% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,660000 | 16/06/2026 | 0,12% | 1,32% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,859594 | 16/06/2026 | 0,12% | 19,75% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,190000 | 16/06/2026 | 0,12% | 7,97% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,110000 | 15/06/2026 | 0,12% | 23,71% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,500000 | 16/06/2026 | 0,12% | -2,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,295498 | 16/06/2026 | 0,12% | 21,86% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,643000 | 16/06/2026 | 0,12% | 12,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,702432 | 16/06/2026 | 0,12% | 35,78% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,100200 | 16/06/2026 | 0,12% | 2,51% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 16/06/2026 | 0,12% | 3,81% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,078000 | 15/06/2026 | 0,12% | 8,54% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,590000 | 15/06/2026 | 0,12% | 6,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 16/06/2026 | 0,12% | -0,24% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,794376 | 16/06/2026 | 0,12% | -5,12% | ND |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,038813 | 16/06/2026 | 0,12% | 9,23% | *** |
