| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,337800 | 09/06/2026 | 0,71% | 8,51% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,793678 | 08/06/2026 | 0,71% | 23,62% | **** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,306350 | 10/06/2026 | 0,71% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,745125 | 10/06/2026 | 0,71% | -2,00% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,260000 | 10/06/2026 | 0,71% | 18,57% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 128,190000 | 10/06/2026 | 0,71% | 25,09% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,770000 | 10/06/2026 | 0,71% | 8,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,090000 | 10/06/2026 | 0,71% | 10,06% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,536700 | 04/06/2026 | 0,71% | 0,76% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,84% | ** |
