| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,815897 | 18/06/2026 | 0,12% | -7,52% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 18/06/2026 | 0,12% | 4,49% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,840000 | 18/06/2026 | 0,12% | 13,25% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,450000 | 18/06/2026 | 0,12% | 4,78% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,708909 | 17/06/2026 | 0,12% | 9,45% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,860571 | 18/06/2026 | 0,12% | 3,74% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,660000 | 18/06/2026 | 0,12% | 1,32% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,968300 | 17/06/2026 | 0,12% | 8,00% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,165000 | 17/06/2026 | 0,12% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,310000 | 18/06/2026 | 0,12% | 7,62% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,580000 | 18/06/2026 | 0,12% | 13,08% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,704000 | 18/06/2026 | 0,12% | 6,84% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,440000 | 18/06/2026 | 0,12% | 5,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,210000 | 18/06/2026 | 0,12% | 17,43% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,400000 | 18/06/2026 | 0,12% | 7,49% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,134369 | 18/06/2026 | 0,12% | 20,64% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 694,132400 | 18/06/2026 | 0,12% | 82,76% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,292800 | 18/06/2026 | 0,12% | 6,26% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/06/2026 | 0,12% | 13,14% | **** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,756997 | 18/06/2026 | 0,12% | 0,68% | * |
