| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,280000 | 18/06/2026 | 0,14% | 5,97% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,037900 | 18/06/2026 | 0,14% | 11,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,944000 | 18/06/2026 | 0,14% | 5,72% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.072,703406 | 18/06/2026 | 0,14% | 12,49% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 18/06/2026 | 0,14% | 3,84% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,007156 | 18/06/2026 | 0,14% | 3,00% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,007156 | 18/06/2026 | 0,14% | 2,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,690428 | 18/06/2026 | 0,14% | -6,40% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,228618 | 18/06/2026 | 0,14% | 72,69% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,297829 | 18/06/2026 | 0,14% | 32,52% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,320290 | 17/06/2026 | 0,14% | 8,45% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209598 | 18/06/2026 | 0,14% | 8,51% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,962822 | 17/06/2026 | 0,14% | 8,58% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,706584 | 18/06/2026 | 0,14% | 15,92% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,374368 | 18/06/2026 | 0,14% | 0,76% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 18/06/2026 | 0,13% | 13,02% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,730128 | 18/06/2026 | 0,13% | 13,15% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,326800 | 18/06/2026 | 0,13% | 16,37% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.660,772840 | 17/06/2026 | 0,13% | 21,67% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,378148 | 18/06/2026 | 0,13% | · | ND |
