| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,650000 | 11/06/2026 | 0,80% | 0,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 110,050000 | 12/06/2026 | 0,80% | 2,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,060000 | 12/06/2026 | 0,80% | -8,10% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.086,357228 | 11/06/2026 | 0,80% | 11,65% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,428000 | 12/06/2026 | 0,80% | 29,46% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,754820 | 12/06/2026 | 0,80% | -7,35% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 369,760000 | 12/06/2026 | 0,80% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,630000 | 12/06/2026 | 0,80% | 16,76% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,480000 | 11/06/2026 | 0,80% | 8,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,989100 | 12/06/2026 | 0,80% | -2,45% | ND |
