| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,729301 | 15/06/2026 | 0,78% | -4,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,720686 | 15/06/2026 | 0,78% | -4,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,627035 | 15/06/2026 | 0,78% | -2,07% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 99,250000 | 12/06/2026 | 0,78% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,080000 | 12/06/2026 | 0,78% | 12,69% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,390000 | 15/06/2026 | 0,78% | 9,60% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,562290 | 15/06/2026 | 0,78% | 4,80% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,990403 | 15/06/2026 | 0,78% | 2,73% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 205,670000 | 12/06/2026 | 0,78% | 15,66% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372340 | 15/06/2026 | 0,78% | 12,60% | ***** |
