| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 964,980000 | 16/06/2026 | 1,22% | 8,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,770000 | 16/06/2026 | 1,22% | 16,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 16/06/2026 | 1,22% | 2,83% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,670220 | 16/06/2026 | 1,22% | 12,99% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,850279 | 16/06/2026 | 1,22% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,161980 | 16/06/2026 | 1,22% | 18,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,902191 | 16/06/2026 | 1,22% | 10,00% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,555500 | 16/06/2026 | 1,22% | 17,92% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.543,870000 | 15/06/2026 | 1,22% | 10,45% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 279,489391 | 16/06/2026 | 1,22% | 28,53% | * |
