| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,026500 | 21/06/2026 | 0,33% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,640000 | 19/06/2026 | 0,33% | -5,62% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 184,687200 | 18/06/2026 | 0,33% | 180,61% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,008218 | 19/06/2026 | 0,33% | 11,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,972751 | 19/06/2026 | 0,33% | 11,40% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,742391 | 19/06/2026 | 0,33% | -7,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 22/06/2026 | 0,33% | -3,01% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,710000 | 22/06/2026 | 0,33% | 7,75% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.607,500000 | 19/06/2026 | 0,33% | 10,20% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,716700 | 22/06/2026 | 0,33% | 11,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,250000 | 22/06/2026 | 0,33% | 11,93% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,960545 | 22/06/2026 | 0,33% | -5,06% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 993,963341 | 22/06/2026 | 0,33% | 9,57% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,560000 | 19/06/2026 | 0,33% | 22,58% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,716300 | 19/06/2026 | 0,33% | 13,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,072700 | 19/06/2026 | 0,33% | 5,76% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 22/06/2026 | 0,33% | 11,12% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,460000 | 22/06/2026 | 0,33% | 15,61% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,756000 | 19/06/2026 | 0,33% | 13,91% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,260000 | 19/06/2026 | 0,33% | 12,10% | ** |
