| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,259700 | 10/06/2026 | 0,36% | · | ND |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,310000 | 11/06/2026 | 0,36% | 2,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,578040 | 10/06/2026 | 0,36% | 0,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,580000 | 11/06/2026 | 0,36% | 10,00% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,745480 | 11/06/2026 | 0,36% | 9,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,190134 | 11/06/2026 | 0,36% | -6,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 11/06/2026 | 0,36% | 16,07% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 11/06/2026 | 0,36% | 22,59% | *** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,305600 | 09/06/2026 | 0,36% | 5,09% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046500 | 11/06/2026 | 0,36% | 17,82% | ***** |
