| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 133,809874 | 22/06/2026 | 0,35% | 18,85% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,630000 | 22/06/2026 | 0,35% | 0,71% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,021767 | 22/06/2026 | 0,35% | 76,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,309432 | 22/06/2026 | 0,34% | 16,35% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,410000 | 22/06/2026 | 0,34% | -8,43% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.106,520000 | 22/06/2026 | 0,34% | 12,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,774873 | 22/06/2026 | 0,34% | 13,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,386985 | 22/06/2026 | 0,34% | -10,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,089100 | 19/06/2026 | 0,34% | 13,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,500000 | 19/06/2026 | 0,34% | 15,99% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,780100 | 21/06/2026 | 0,34% | 11,67% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.550,570000 | 19/06/2026 | 0,34% | 9,01% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,440000 | 19/06/2026 | 0,34% | 10,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,765291 | 18/06/2026 | 0,34% | 14,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.266,790000 | 18/06/2026 | 0,34% | 16,34% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,390000 | 19/06/2026 | 0,34% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,860000 | 19/06/2026 | 0,34% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,630000 | 22/06/2026 | 0,34% | 4,51% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,652172 | 22/06/2026 | 0,34% | 14,18% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,070531 | 22/06/2026 | 0,34% | -3,75% | * |
