| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,418000 | 10/06/2026 | 0,70% | 7,98% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,480000 | 10/06/2026 | 0,70% | 22,25% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,747638 | 10/06/2026 | 0,70% | -7,41% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 122,170000 | 10/06/2026 | 0,70% | 24,01% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,704945 | 10/06/2026 | 0,70% | 18,63% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,858423 | 10/06/2026 | 0,70% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,369000 | 09/06/2026 | 0,70% | 9,18% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,706800 | 08/06/2026 | 0,70% | 12,54% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,742600 | 09/06/2026 | 0,70% | 14,12% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,630000 | 09/06/2026 | 0,70% | 12,22% | ***** |
