| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,450000 | 12/06/2026 | 0,70% | 22,40% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,450976 | 11/06/2026 | 0,70% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,693488 | 11/06/2026 | 0,70% | · | ND |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,119668 | 11/06/2026 | 0,70% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,837992 | 11/06/2026 | 0,70% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,855655 | 11/06/2026 | 0,70% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,608602 | 11/06/2026 | 0,70% | 8,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,930000 | 12/06/2026 | 0,70% | 32,30% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,403389 | 12/06/2026 | 0,70% | -8,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,902395 | 12/06/2026 | 0,70% | 3,25% | ** |
