| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.037,600000 | 19/06/2026 | 0,36% | 10,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 112,336610 | 22/06/2026 | 0,36% | 8,11% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,333719 | 22/06/2026 | 0,36% | 4,83% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,340000 | 22/06/2026 | 0,35% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,160000 | 22/06/2026 | 0,35% | 9,14% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,870000 | 19/06/2026 | 0,35% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,418800 | 22/06/2026 | 0,35% | 16,63% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,796402 | 22/06/2026 | 0,35% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,468859 | 22/06/2026 | 0,35% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 524,440000 | 19/06/2026 | 0,35% | 28,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,120000 | 22/06/2026 | 0,35% | 5,52% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.262,316690 | 22/06/2026 | 0,35% | 20,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 22/06/2026 | 0,35% | 18,09% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,400000 | 22/06/2026 | 0,35% | 6,04% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,850000 | 22/06/2026 | 0,35% | 6,48% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,813498 | 19/06/2026 | 0,35% | -5,28% | * |
| DWS COVERED BOND FUND FD | RF EURO | 52,180000 | 22/06/2026 | 0,35% | 7,85% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,910000 | 22/06/2026 | 0,35% | 9,52% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,910000 | 22/06/2026 | 0,35% | 7,94% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.171,150000 | 18/06/2026 | 0,35% | 203,55% | **** |
