| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 203,008633 | 19/06/2026 | 0,33% | -0,17% | * |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,214156 | 19/06/2026 | 0,33% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,981145 | 22/06/2026 | 0,33% | 15,77% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,946229 | 22/06/2026 | 0,33% | 9,51% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,288806 | 18/06/2026 | 0,33% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,291995 | 22/06/2026 | 0,33% | 15,69% | *** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200565 | 19/06/2026 | 0,33% | · | ND |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 27,941777 | 22/06/2026 | 0,33% | 83,94% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,207322 | 22/06/2026 | 0,32% | 10,59% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,614000 | 22/06/2026 | 0,32% | 1,48% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,840000 | 19/06/2026 | 0,32% | 14,88% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,970000 | 22/06/2026 | 0,32% | 8,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,018581 | 22/06/2026 | 0,32% | 10,40% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,290530 | 22/06/2026 | 0,32% | 12,68% | **** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,182400 | 18/06/2026 | 0,32% | 4,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392600 | 22/06/2026 | 0,32% | 19,03% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,452700 | 20/06/2026 | 0,32% | 10,48% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,760000 | 19/06/2026 | 0,32% | 8,55% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,735851 | 19/06/2026 | 0,32% | 14,11% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,079152 | 19/06/2026 | 0,32% | · | ND |
