| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,070000 | 10/06/2026 | 0,74% | 3,65% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,310000 | 09/06/2026 | 0,74% | 15,77% | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,680000 | 09/06/2026 | 0,74% | -2,32% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,068599 | 09/06/2026 | 0,74% | 9,86% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,200000 | 10/06/2026 | 0,74% | 5,45% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,936228 | 10/06/2026 | 0,74% | 25,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,360690 | 10/06/2026 | 0,74% | 6,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,440000 | 10/06/2026 | 0,74% | -4,90% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 653,270000 | 09/06/2026 | 0,74% | 1,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,347000 | 10/06/2026 | 0,74% | 22,38% | **** |
