| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 165,887326 | 17/06/2026 | 0,33% | 27,43% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,289873 | 18/06/2026 | 0,33% | 23,45% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,386775 | 18/06/2026 | 0,33% | 13,60% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,427037 | 18/06/2026 | 0,33% | 0,69% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,268822 | 18/06/2026 | 0,33% | 7,88% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,122000 | 18/06/2026 | 0,33% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,559000 | 18/06/2026 | 0,32% | 6,51% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.001,260000 | 18/06/2026 | 0,32% | 12,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,020000 | 18/06/2026 | 0,32% | -8,09% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,340000 | 18/06/2026 | 0,32% | 22,57% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,555435 | 18/06/2026 | 0,32% | 9,94% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,600000 | 18/06/2026 | 0,32% | 1,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,420000 | 18/06/2026 | 0,32% | 18,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,807152 | 18/06/2026 | 0,32% | -6,15% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,175500 | 17/06/2026 | 0,32% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,378500 | 17/06/2026 | 0,32% | 9,40% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.550,220000 | 17/06/2026 | 0,32% | 9,15% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,928639 | 17/06/2026 | 0,32% | 11,78% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,525870 | 18/06/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,490000 | 18/06/2026 | 0,32% | 16,95% | **** |
