| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,927010 | 15/06/2026 | 0,77% | 14,72% | *** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,771890 | 16/06/2026 | 0,77% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,370000 | 16/06/2026 | 0,77% | 19,46% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 16/06/2026 | 0,77% | 18,45% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 16/06/2026 | 0,77% | -0,76% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,470632 | 16/06/2026 | 0,77% | 4,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,440000 | 16/06/2026 | 0,77% | -5,00% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,930000 | 15/06/2026 | 0,77% | 14,00% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,040000 | 15/06/2026 | 0,77% | 8,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,640000 | 16/06/2026 | 0,77% | 8,11% | ** |
