| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 955,510000 | 19/06/2026 | 0,32% | 9,37% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,379652 | 19/06/2026 | 0,32% | 13,73% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,514346 | 19/06/2026 | 0,32% | -6,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,924217 | 19/06/2026 | 0,32% | -5,94% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,824700 | 19/06/2026 | 0,32% | 12,91% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 112,339758 | 19/06/2026 | 0,32% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,293451 | 19/06/2026 | 0,32% | -2,17% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,020000 | 18/06/2026 | 0,32% | 11,16% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,460000 | 19/06/2026 | 0,32% | 10,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805500 | 19/06/2026 | 0,32% | 3,69% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,958160 | 19/06/2026 | 0,32% | 35,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,141400 | 19/06/2026 | 0,32% | 19,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,881600 | 19/06/2026 | 0,32% | 6,68% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,297037 | 19/06/2026 | 0,32% | 14,05% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,501350 | 19/06/2026 | 0,32% | 13,07% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,934000 | 18/06/2026 | 0,32% | 9,63% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773977 | 18/06/2026 | 0,31% | 8,73% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,600000 | 19/06/2026 | 0,31% | 8,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 19/06/2026 | 0,31% | 14,20% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,610000 | 19/06/2026 | 0,31% | 5,95% | * |
