| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,572959 | 10/06/2026 | 0,40% | 13,20% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,015400 | 11/06/2026 | 0,40% | 9,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,980154 | 11/06/2026 | 0,40% | 9,63% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,150000 | 11/06/2026 | 0,40% | 28,06% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,270000 | 09/06/2026 | 0,40% | 17,26% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,500000 | 11/06/2026 | 0,40% | 37,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,810000 | 11/06/2026 | 0,40% | 0,84% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,860720 | 09/06/2026 | 0,40% | 11,01% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,935227 | 11/06/2026 | 0,40% | 20,78% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,310000 | 10/06/2026 | 0,40% | 21,69% | **** |
