| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,806000 | 17/06/2026 | 0,31% | 12,99% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,590000 | 18/06/2026 | 0,31% | 7,57% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 18/06/2026 | 0,31% | 8,87% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,931000 | 18/06/2026 | 0,31% | 13,60% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,070000 | 17/06/2026 | 0,31% | 37,16% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,662900 | 18/06/2026 | 0,31% | 14,42% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,323881 | 18/06/2026 | 0,31% | 1,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,364328 | 18/06/2026 | 0,31% | -9,04% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 7,05% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,400578 | 18/06/2026 | 0,31% | 20,90% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,310218 | 17/06/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,690289 | 17/06/2026 | 0,31% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,459100 | 18/06/2026 | 0,31% | 10,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805000 | 18/06/2026 | 0,31% | 3,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,830000 | 18/06/2026 | 0,31% | 10,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,840000 | 18/06/2026 | 0,31% | 3,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 103,900000 | 17/06/2026 | 0,31% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 183,520000 | 17/06/2026 | 0,31% | 26,98% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,194679 | 17/06/2026 | 0,31% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,557844 | 18/06/2026 | 0,30% | 30,11% | *** |
