| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,729800 | 10/06/2026 | 0,27% | 12,50% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,800000 | 10/06/2026 | 0,27% | 13,02% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,330000 | 10/06/2026 | 0,27% | 16,92% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 10/06/2026 | 0,27% | 14,58% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,019947 | 10/06/2026 | 0,27% | 3,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,803103 | 10/06/2026 | 0,27% | -3,77% | * |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 139,380000 | 09/06/2026 | 0,27% | 8,65% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,430000 | 10/06/2026 | 0,27% | 13,97% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,816391 | 10/06/2026 | 0,27% | 7,04% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,851700 | 10/06/2026 | 0,27% | 15,86% | ***** |
