| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 18/06/2026 | 0,26% | 10,32% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,940000 | 17/06/2026 | 0,26% | 8,67% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 142,460000 | 17/06/2026 | 0,26% | 4,93% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,499695 | 18/06/2026 | 0,26% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,942937 | 18/06/2026 | 0,26% | 21,25% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,797836 | 18/06/2026 | 0,26% | -3,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,815000 | 18/06/2026 | 0,26% | -1,86% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,370000 | 18/06/2026 | 0,26% | 6,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,700000 | 18/06/2026 | 0,26% | 16,73% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,054337 | 18/06/2026 | 0,26% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,470000 | 18/06/2026 | 0,26% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 18/06/2026 | 0,26% | 12,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,975843 | 17/06/2026 | 0,26% | 3,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,956700 | 17/06/2026 | 0,26% | 8,32% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,220000 | 18/06/2026 | 0,26% | 20,37% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,386210 | 17/06/2026 | 0,26% | 9,67% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,252900 | 18/06/2026 | 0,26% | 10,47% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,765600 | 18/06/2026 | 0,26% | 3,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,714143 | 18/06/2026 | 0,26% | 29,60% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,350000 | 17/06/2026 | 0,26% | 8,80% | *** |
