| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,607400 | 11/06/2026 | 0,41% | 12,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,173100 | 11/06/2026 | 0,41% | 12,11% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,890000 | 11/06/2026 | 0,40% | 19,85% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,500000 | 11/06/2026 | 0,40% | 11,38% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,589598 | 11/06/2026 | 0,40% | · | ND |
| BGF CHINA D2 HKD | RVI CHINA | 19,787634 | 11/06/2026 | 0,40% | 23,40% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 11/06/2026 | 0,40% | 19,27% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,649410 | 09/06/2026 | 0,40% | 1,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,877178 | 11/06/2026 | 0,40% | -1,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,102500 | 11/06/2026 | 0,40% | 17,68% | **** |
