| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,040478 | 11/06/2026 | 0,59% | -0,86% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,356794 | 11/06/2026 | 0,59% | 14,87% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,930400 | 11/06/2026 | 0,59% | 7,18% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,010000 | 10/06/2026 | 0,59% | 18,95% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,770000 | 10/06/2026 | 0,59% | 25,73% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 259,570000 | 11/06/2026 | 0,59% | 14,58% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,218300 | 11/06/2026 | 0,59% | 20,97% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,460000 | 07/05/2026 | 0,59% | 10,43% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,730000 | 10/06/2026 | 0,59% | 8,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,527200 | 11/06/2026 | 0,59% | · | ND |
