| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 18/06/2026 | 0,19% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,736554 | 18/06/2026 | 0,19% | -5,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,860000 | 18/06/2026 | 0,19% | 1,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,290263 | 16/06/2026 | 0,19% | 19,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,690000 | 18/06/2026 | 0,19% | 8,02% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 613,640000 | 17/06/2026 | 0,19% | 9,91% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,718680 | 17/06/2026 | 0,19% | 5,65% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,233724 | 18/06/2026 | 0,19% | 14,97% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,205574 | 17/06/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,050000 | 18/06/2026 | 0,19% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,090000 | 18/06/2026 | 0,19% | 17,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,550000 | 18/06/2026 | 0,19% | 35,70% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,702020 | 18/06/2026 | 0,19% | 9,65% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.386,854795 | 18/06/2026 | 0,19% | 9,66% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,269591 | 17/06/2026 | 0,19% | 9,18% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,171495 | 17/06/2026 | 0,19% | 9,18% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,587500 | 18/06/2026 | 0,19% | 0,23% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,264600 | 18/06/2026 | 0,19% | 2,18% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,080300 | 18/06/2026 | 0,19% | 15,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 18/06/2026 | 0,18% | -5,52% | * |
