| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,550955 | 18/06/2026 | 0,34% | 0,01% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,463283 | 18/06/2026 | 0,34% | 12,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 18/06/2026 | 0,33% | 9,49% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,140000 | 18/06/2026 | 0,33% | 8,89% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,570000 | 18/06/2026 | 0,33% | 11,44% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,659300 | 17/06/2026 | 0,33% | 10,49% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,394527 | 17/06/2026 | 0,33% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,794763 | 18/06/2026 | 0,33% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,466584 | 18/06/2026 | 0,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,550000 | 18/06/2026 | 0,33% | 13,28% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,219040 | 18/06/2026 | 0,33% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,070000 | 18/06/2026 | 0,33% | 15,61% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,280850 | 18/06/2026 | 0,33% | -11,13% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,735046 | 18/06/2026 | 0,33% | 14,83% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,280000 | 17/06/2026 | 0,33% | 9,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,998481 | 18/06/2026 | 0,33% | 10,21% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,500000 | 18/06/2026 | 0,33% | 12,49% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,308350 | 18/06/2026 | 0,33% | 22,11% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,760000 | 18/06/2026 | 0,33% | 9,29% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,400900 | 18/06/2026 | 0,33% | 5,42% | **** |
