| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,550000 | 18/06/2026 | 0,18% | 11,91% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,390000 | 18/06/2026 | 0,18% | 21,50% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,260000 | 18/06/2026 | 0,18% | 13,97% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,530000 | 17/06/2026 | 0,18% | 9,15% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,270000 | 17/06/2026 | 0,18% | 1,93% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,044100 | 17/06/2026 | 0,18% | 7,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,903900 | 18/06/2026 | 0,18% | 9,17% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,700525 | 16/06/2026 | 0,18% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,061937 | 17/06/2026 | 0,18% | 8,92% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,400000 | 17/06/2026 | 0,18% | 8,39% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,640000 | 17/06/2026 | 0,18% | 6,49% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,260000 | 18/06/2026 | 0,18% | 0,55% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,044499 | 18/06/2026 | 0,18% | 9,30% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,881100 | 18/06/2026 | 0,18% | 4,31% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,063828 | 17/06/2026 | 0,18% | 8,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,687697 | 17/06/2026 | 0,18% | 11,23% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,717913 | 18/06/2026 | 0,18% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,260000 | 17/06/2026 | 0,18% | 7,65% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,310000 | 18/06/2026 | 0,18% | 19,05% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 18/06/2026 | 0,18% | 13,67% | **** |
