| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,460000 | 11/06/2026 | 0,35% | 8,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,212187 | 11/06/2026 | 0,35% | -2,07% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 11/06/2026 | 0,35% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,933866 | 10/06/2026 | 0,35% | 11,33% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774845 | 10/06/2026 | 0,35% | 11,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,969836 | 11/06/2026 | 0,35% | -2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,837400 | 11/06/2026 | 0,35% | 24,43% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,033200 | 11/06/2026 | 0,35% | 16,68% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,800400 | 11/06/2026 | 0,35% | 62,91% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,960000 | 11/06/2026 | 0,35% | 10,52% | ** |
