| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,866400 | 17/06/2026 | 0,10% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,164400 | 17/06/2026 | 0,10% | 6,48% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,630000 | 17/06/2026 | 0,10% | 6,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,070000 | 17/06/2026 | 0,10% | 13,71% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,820000 | 18/06/2026 | 0,10% | 10,71% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,806000 | 18/06/2026 | 0,10% | -1,59% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,320000 | 18/06/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,867551 | 18/06/2026 | 0,10% | 22,10% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,125373 | 17/06/2026 | 0,10% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 18/06/2026 | 0,10% | 8,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,859000 | 17/06/2026 | 0,10% | 7,64% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,420000 | 18/06/2026 | 0,10% | -0,17% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,768400 | 18/06/2026 | 0,10% | 12,06% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934700 | 18/06/2026 | 0,10% | 7,41% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,018934 | 18/06/2026 | 0,10% | -1,95% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 97,015200 | 18/06/2026 | 0,10% | 10,14% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,850000 | 17/06/2026 | 0,10% | 13,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,414407 | 18/06/2026 | 0,10% | 9,29% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,343350 | 18/06/2026 | 0,10% | 5,15% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,418500 | 18/06/2026 | 0,10% | 1,08% | *** |
