| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,429431 | 22/06/2026 | 0,35% | 12,31% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,652798 | 21/06/2026 | 0,35% | 10,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 279,757785 | 19/06/2026 | 0,35% | 8,20% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707919 | 21/06/2026 | 0,35% | 8,75% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,176327 | 22/06/2026 | 0,35% | 0,14% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,554469 | 22/06/2026 | 0,35% | 2,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,580000 | 22/06/2026 | 0,35% | · | ND |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,635475 | 22/06/2026 | 0,35% | -6,57% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,266220 | 22/06/2026 | 0,35% | 5,71% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,759700 | 22/06/2026 | 0,35% | 13,94% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,015000 | 19/06/2026 | 0,35% | 6,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,770000 | 19/06/2026 | 0,35% | 12,92% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,270000 | 19/06/2026 | 0,35% | 20,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,090901 | 22/06/2026 | 0,35% | 6,42% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,570000 | 22/06/2026 | 0,35% | 15,01% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,017400 | 22/06/2026 | 0,35% | 7,39% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,250900 | 22/06/2026 | 0,35% | 12,54% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 22/06/2026 | 0,35% | 26,80% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.512,005447 | 19/06/2026 | 0,35% | 11,56% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,451947 | 19/06/2026 | 0,35% | 9,73% | ** |
