| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,503100 | 19/06/2026 | 0,35% | 14,25% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 878,190000 | 19/06/2026 | 0,35% | 4,27% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 954,470000 | 19/06/2026 | 0,35% | 9,96% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,340000 | 19/06/2026 | 0,35% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,870000 | 19/06/2026 | 0,35% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 524,440000 | 19/06/2026 | 0,35% | 25,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 19/06/2026 | 0,35% | 17,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,676362 | 19/06/2026 | 0,35% | 6,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,500000 | 19/06/2026 | 0,35% | 18,79% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,830000 | 19/06/2026 | 0,35% | 10,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,060000 | 19/06/2026 | 0,35% | 7,96% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,592627 | 18/06/2026 | 0,35% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 34.171,150000 | 18/06/2026 | 0,35% | 189,31% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,309410 | 19/06/2026 | 0,35% | 22,62% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 19/06/2026 | 0,35% | 5,34% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 279,757785 | 19/06/2026 | 0,35% | 6,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,500000 | 19/06/2026 | 0,35% | 11,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.120,580000 | 19/06/2026 | 0,35% | 3,67% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,010000 | 18/06/2026 | 0,35% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,850000 | 18/06/2026 | 0,35% | 5,17% | ** |
