| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 255,114619 | 19/06/2026 | 0,34% | 6,46% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,973728 | 22/06/2026 | 0,34% | 9,81% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,356000 | 19/06/2026 | 0,34% | 10,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,983256 | 22/06/2026 | 0,34% | 20,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,400000 | 22/06/2026 | 0,34% | 3,23% | ND |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 22/06/2026 | 0,34% | 9,38% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,690904 | 22/06/2026 | 0,34% | -3,57% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,676006 | 22/06/2026 | 0,34% | 9,08% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,873091 | 19/06/2026 | 0,34% | 7,39% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,869401 | 19/06/2026 | 0,34% | 8,81% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,921400 | 19/06/2026 | 0,34% | 15,96% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,823700 | 19/06/2026 | 0,34% | 14,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,651863 | 18/06/2026 | 0,34% | -9,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,680394 | 18/06/2026 | 0,34% | -9,70% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,530000 | 22/06/2026 | 0,34% | 31,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,916500 | 19/06/2026 | 0,34% | 10,16% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,391500 | 22/06/2026 | 0,34% | 11,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,622000 | 19/06/2026 | 0,34% | 7,59% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,840000 | 19/06/2026 | 0,34% | 14,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,099600 | 22/06/2026 | 0,34% | 8,21% | *** |
