| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,850000 | 16/06/2026 | 0,76% | 17,94% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,640000 | 16/06/2026 | 0,76% | 14,55% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 16/06/2026 | 0,76% | 6,67% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,193900 | 16/06/2026 | 0,76% | 20,43% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,620000 | 16/06/2026 | 0,76% | 7,39% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,487321 | 16/06/2026 | 0,76% | 33,40% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,860000 | 16/06/2026 | 0,76% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.931,410000 | 16/06/2026 | 0,76% | 8,00% | ND |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,840000 | 16/06/2026 | 0,76% | 13,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,789200 | 16/06/2026 | 0,76% | 7,84% | *** |
