| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,808606 | 11/06/2026 | 0,52% | 30,68% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,490000 | 10/06/2026 | 0,52% | 16,63% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,790000 | 11/06/2026 | 0,52% | 0,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,367748 | 11/06/2026 | 0,52% | -1,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,218631 | 11/06/2026 | 0,52% | 8,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,501789 | 11/06/2026 | 0,52% | 14,67% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,490000 | 11/06/2026 | 0,52% | 13,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,532492 | 11/06/2026 | 0,52% | -0,62% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,770000 | 11/06/2026 | 0,52% | 14,99% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063500 | 11/06/2026 | 0,52% | 9,29% | ** |
