| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,780000 | 11/06/2026 | 0,41% | 13,62% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 112,446910 | 11/06/2026 | 0,41% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,390000 | 11/06/2026 | 0,41% | 13,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,035105 | 11/06/2026 | 0,41% | -9,06% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,050000 | 10/06/2026 | 0,41% | · | ND |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 643,600139 | 11/06/2026 | 0,41% | 19,48% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 146,997901 | 10/06/2026 | 0,41% | 8,27% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,393800 | 11/06/2026 | 0,41% | 24,88% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,879300 | 11/06/2026 | 0,41% | 17,26% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,883300 | 11/06/2026 | 0,41% | 2,13% | ** |
