| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,864300 | 09/06/2026 | 0,79% | 22,07% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,980774 | 09/06/2026 | 0,79% | -0,20% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,16% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,211200 | 09/06/2026 | 0,79% | 26,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,452800 | 09/06/2026 | 0,79% | 9,41% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 892,988700 | 08/06/2026 | 0,79% | 9,57% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,797510 | 09/06/2026 | 0,79% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,800000 | 09/06/2026 | 0,79% | 30,08% | ***** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 99,260000 | 08/06/2026 | 0,79% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.025,270000 | 08/06/2026 | 0,79% | · | ND |
