| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,400578 | 18/06/2026 | 0,31% | 20,90% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,307900 | 19/06/2026 | 0,31% | 16,27% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,661000 | 19/06/2026 | 0,31% | 6,05% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,910003 | 19/06/2026 | 0,31% | -3,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,618100 | 19/06/2026 | 0,31% | 1,11% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,696300 | 19/06/2026 | 0,31% | -0,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,830000 | 18/06/2026 | 0,31% | 10,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,840000 | 18/06/2026 | 0,31% | 4,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,703681 | 19/06/2026 | 0,31% | 7,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,291158 | 19/06/2026 | 0,31% | 14,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,968300 | 19/06/2026 | 0,31% | 10,30% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,731300 | 18/06/2026 | 0,30% | 3,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,340000 | 18/06/2026 | 0,30% | 11,83% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,073610 | 19/06/2026 | 0,30% | 13,78% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,661720 | 19/06/2026 | 0,30% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 19/06/2026 | 0,30% | -2,18% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,020000 | 18/06/2026 | 0,30% | 9,37% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,450000 | 19/06/2026 | 0,30% | 12,21% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118500 | 18/06/2026 | 0,30% | 12,51% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,174000 | 18/06/2026 | 0,30% | · | ND |
