| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,350000 | 09/06/2026 | 0,71% | 14,53% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,230000 | 10/06/2026 | 0,71% | 5,20% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,035194 | 09/06/2026 | 0,71% | 14,54% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,825635 | 10/06/2026 | 0,71% | -3,81% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,342900 | 09/06/2026 | 0,71% | 34,98% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,470000 | 10/06/2026 | 0,71% | 22,54% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,250863 | 09/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,127442 | 09/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,242723 | 09/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,690846 | 09/06/2026 | 0,71% | · | ND |
