| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,206726 | 11/06/2026 | 0,79% | 8,12% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,860000 | 12/06/2026 | 0,79% | 18,77% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,260000 | 12/06/2026 | 0,79% | 13,07% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,845163 | 12/06/2026 | 0,79% | -5,07% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,290000 | 12/06/2026 | 0,79% | 20,71% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,490000 | 12/06/2026 | 0,79% | 19,73% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,791084 | 12/06/2026 | 0,79% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,893600 | 12/06/2026 | 0,79% | 8,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 12/06/2026 | 0,79% | 0,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,980000 | 12/06/2026 | 0,79% | 0,56% | ** |
