| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,152550 | 15/06/2026 | 0,79% | 12,69% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,780000 | 15/06/2026 | 0,79% | 10,36% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,994910 | 15/06/2026 | 0,79% | 8,94% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,807874 | 15/06/2026 | 0,79% | -7,08% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,214937 | 15/06/2026 | 0,79% | 9,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 15/06/2026 | 0,79% | 1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,980000 | 15/06/2026 | 0,79% | 1,93% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,240000 | 15/06/2026 | 0,79% | 16,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 79,290000 | 15/06/2026 | 0,79% | 2,26% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,370000 | 15/06/2026 | 0,79% | 9,20% | ** |
