| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,810000 | 15/06/2026 | 0,68% | 8,44% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,404000 | 15/06/2026 | 0,68% | 8,33% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,171100 | 15/06/2026 | 0,68% | 5,29% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,730200 | 15/06/2026 | 0,68% | 32,42% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 15/06/2026 | 0,68% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.188,080000 | 12/06/2026 | 0,68% | 16,90% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,730000 | 12/06/2026 | 0,68% | 16,30% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 968,150000 | 12/06/2026 | 0,68% | 5,10% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,717584 | 15/06/2026 | 0,68% | 9,97% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,765954 | 15/06/2026 | 0,68% | 1,27% | * |
