| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,490000 | 18/06/2026 | 0,10% | 19,10% | **** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,065918 | 18/06/2026 | 0,10% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,619373 | 17/06/2026 | 0,10% | 5,51% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,688467 | 17/06/2026 | 0,10% | 8,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,261200 | 18/06/2026 | 0,10% | 10,43% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,335626 | 18/06/2026 | 0,10% | -1,50% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,230000 | 18/06/2026 | 0,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,526283 | 18/06/2026 | 0,10% | -1,59% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,602500 | 18/06/2026 | 0,09% | 1,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,660000 | 18/06/2026 | 0,09% | 10,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 18/06/2026 | 0,09% | 15,24% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,630000 | 18/06/2026 | 0,09% | 7,30% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.510,590000 | 17/06/2026 | 0,09% | -5,67% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,510000 | 17/06/2026 | 0,09% | -5,60% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,509000 | 18/06/2026 | 0,09% | 0,05% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,740000 | 17/06/2026 | 0,09% | 28,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,510000 | 18/06/2026 | 0,09% | 8,79% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,069900 | 18/06/2026 | 0,09% | 2,48% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,090700 | 18/06/2026 | 0,09% | 8,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,770000 | 18/06/2026 | 0,09% | 11,56% | *** |
