| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,746443 | 11/06/2026 | 0,37% | 11,69% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 11/06/2026 | 0,37% | 13,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 11/06/2026 | 0,37% | -6,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 11/06/2026 | 0,37% | 15,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,190084 | 11/06/2026 | 0,37% | -6,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009543 | 11/06/2026 | 0,37% | 5,26% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,451900 | 10/06/2026 | 0,37% | 7,95% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,460085 | 11/06/2026 | 0,37% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,207244 | 11/06/2026 | 0,37% | 13,43% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,532700 | 11/06/2026 | 0,37% | 11,71% | ** |
