| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,645100 | 16/06/2026 | 1,24% | 16,28% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,014145 | 16/06/2026 | 1,24% | 1,27% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,160000 | 16/06/2026 | 1,24% | 24,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,100000 | 16/06/2026 | 1,24% | 24,31% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,850000 | 16/06/2026 | 1,24% | 15,49% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,480000 | 16/06/2026 | 1,24% | 15,49% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,531235 | 15/06/2026 | 1,24% | 10,95% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,830000 | 16/06/2026 | 1,24% | 8,47% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,000968 | 16/06/2026 | 1,24% | -13,72% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,675000 | 16/06/2026 | 1,24% | · | ND |
