| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,740000 | 10/06/2026 | 0,47% | 6,60% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,390000 | 10/06/2026 | 0,47% | 14,23% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,620000 | 10/06/2026 | 0,47% | 17,04% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,840000 | 10/06/2026 | 0,47% | 14,14% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.603,330950 | 10/06/2026 | 0,47% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,428680 | 10/06/2026 | 0,47% | 10,95% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,048869 | 10/06/2026 | 0,47% | -14,77% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,560000 | 10/06/2026 | 0,47% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,560000 | 10/06/2026 | 0,47% | 9,78% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,465400 | 09/06/2026 | 0,47% | 14,57% | *** |
