| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,475103 | 18/06/2026 | 0,29% | 13,07% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,492400 | 16/06/2026 | 0,29% | 7,30% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,340000 | 17/06/2026 | 0,29% | 9,24% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,201000 | 18/06/2026 | 0,29% | 7,94% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,600590 | 18/06/2026 | 0,29% | 8,45% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,601320 | 17/06/2026 | 0,29% | 9,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,420482 | 18/06/2026 | 0,29% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,208795 | 18/06/2026 | 0,29% | -3,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,451357 | 18/06/2026 | 0,29% | -8,09% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,169099 | 17/06/2026 | 0,29% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,150000 | 17/06/2026 | 0,29% | 18,93% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,609700 | 18/06/2026 | 0,29% | 7,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,954979 | 18/06/2026 | 0,29% | 12,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,661206 | 18/06/2026 | 0,29% | -2,52% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,955330 | 17/06/2026 | 0,29% | 6,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,470000 | 18/06/2026 | 0,29% | 9,29% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,270900 | 18/06/2026 | 0,29% | 8,68% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,980000 | 18/06/2026 | 0,29% | 10,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,080000 | 18/06/2026 | 0,29% | 11,93% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 18/06/2026 | 0,29% | 9,19% | ***** |
