| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,444200 | 10/06/2026 | 0,36% | 8,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,778365 | 11/06/2026 | 0,36% | -1,08% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,670000 | 11/06/2026 | 0,36% | 11,68% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,181500 | 11/06/2026 | 0,36% | 14,03% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,970000 | 11/06/2026 | 0,36% | 14,92% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,800000 | 11/06/2026 | 0,36% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,217000 | 11/06/2026 | 0,36% | 14,80% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,132010 | 11/06/2026 | 0,36% | 8,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,246286 | 11/06/2026 | 0,36% | 10,66% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,080143 | 11/06/2026 | 0,36% | 15,94% | **** |
