| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,697408 | 18/06/2026 | 0,35% | -0,49% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,739552 | 18/06/2026 | 0,35% | 22,46% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,676309 | 18/06/2026 | 0,35% | 8,93% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,871141 | 17/06/2026 | 0,35% | 8,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,718000 | 18/06/2026 | 0,35% | 7,81% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,015000 | 18/06/2026 | 0,35% | 6,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,346567 | 18/06/2026 | 0,35% | -10,63% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,885000 | 18/06/2026 | 0,35% | 11,55% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,280000 | 17/06/2026 | 0,35% | 12,08% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,940000 | 18/06/2026 | 0,35% | 8,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,442612 | 18/06/2026 | 0,35% | 27,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,870000 | 18/06/2026 | 0,35% | 29,47% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 18/06/2026 | 0,35% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,722203 | 18/06/2026 | 0,35% | · | ND |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 18/06/2026 | 0,35% | 25,59% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,645232 | 18/06/2026 | 0,35% | -1,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,622803 | 18/06/2026 | 0,35% | -3,78% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,358919 | 18/06/2026 | 0,35% | 10,34% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,694600 | 18/06/2026 | 0,35% | 6,14% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,520100 | 18/06/2026 | 0,35% | 7,83% | ** |
