| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 104,450000 | 15/06/2026 | -0,19% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,660000 | 15/06/2026 | -0,19% | 9,36% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,370000 | 16/06/2026 | -0,19% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,495000 | 16/06/2026 | -0,19% | 21,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,961532 | 16/06/2026 | -0,19% | 1,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,000000 | 16/06/2026 | -0,19% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 279,460000 | 16/06/2026 | -0,19% | 1,14% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,068115 | 16/06/2026 | -0,19% | 4,03% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,735898 | 16/06/2026 | -0,19% | -5,06% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 127,661297 | 16/06/2026 | -0,19% | 15,59% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,330000 | 15/06/2026 | -0,19% | 6,98% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,123900 | 16/06/2026 | -0,19% | 7,61% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,040000 | 16/06/2026 | -0,19% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,726300 | 16/06/2026 | -0,20% | 12,50% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,142314 | 15/06/2026 | -0,20% | 7,11% | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.721,618800 | 16/06/2026 | -0,20% | 3,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,089015 | 16/06/2026 | -0,20% | 20,04% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 16/06/2026 | -0,20% | 8,51% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,130000 | 16/06/2026 | -0,20% | 13,82% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,227014 | 16/06/2026 | -0,20% | 6,90% | * |
