| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,819437 | 16/06/2026 | 0,75% | 6,98% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 37,72% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,272194 | 17/06/2026 | 0,75% | -6,03% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.024,554299 | 15/06/2026 | 0,75% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,757571 | 17/06/2026 | 0,75% | 3,58% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,714434 | 17/06/2026 | 0,75% | 3,33% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,980000 | 16/06/2026 | 0,75% | 10,91% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,600000 | 17/06/2026 | 0,75% | 12,17% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,422400 | 17/06/2026 | 0,75% | 17,20% | ***** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,263000 | 17/06/2026 | 0,75% | · | ND |
