| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,294429 | 10/06/2026 | 0,48% | 29,89% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,923872 | 10/06/2026 | 0,48% | · | ND |
| BISSAN / POLVORA D | RFI GLOBAL | 8,738630 | 08/06/2026 | 0,48% | 2,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,540000 | 10/06/2026 | 0,48% | 21,34% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,652171 | 10/06/2026 | 0,48% | 45,62% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,576900 | 09/06/2026 | 0,48% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,336000 | 09/06/2026 | 0,48% | 7,63% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 939,980000 | 09/06/2026 | 0,48% | 12,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,306800 | 10/06/2026 | 0,48% | 1,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,830000 | 09/06/2026 | 0,48% | 24,63% | ***** |
