| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,285577 | 18/06/2026 | 0,36% | -5,00% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,268390 | 17/06/2026 | 0,36% | 8,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,351100 | 18/06/2026 | 0,36% | 14,04% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,325800 | 18/06/2026 | 0,36% | 14,03% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,879700 | 18/06/2026 | 0,36% | 37,36% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,293375 | 18/06/2026 | 0,36% | 12,67% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,330657 | 18/06/2026 | 0,36% | 8,20% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,790000 | 18/06/2026 | 0,35% | 6,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,411369 | 18/06/2026 | 0,35% | 9,10% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,760834 | 17/06/2026 | 0,35% | 8,16% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,658100 | 18/06/2026 | 0,35% | 4,97% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,366925 | 17/06/2026 | 0,35% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 18/06/2026 | 0,35% | 5,01% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,126524 | 17/06/2026 | 0,35% | 10,19% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,974288 | 18/06/2026 | 0,35% | 9,63% | ** |
| 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% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,080000 | 18/06/2026 | 0,35% | 13,26% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707814 | 17/06/2026 | 0,35% | 8,62% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 18/06/2026 | 0,35% | 2,38% | * |
