| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,516499 | 15/06/2026 | 0,66% | 14,10% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,740652 | 15/06/2026 | 0,66% | 7,41% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,47% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,079850 | 12/06/2026 | 0,66% | 8,81% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,620000 | 15/06/2026 | 0,66% | 16,83% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,610000 | 15/06/2026 | 0,66% | -4,75% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,444110 | 15/06/2026 | 0,66% | 4,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 15/06/2026 | 0,66% | 13,44% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,090000 | 15/06/2026 | 0,66% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,160000 | 15/06/2026 | 0,66% | 16,23% | **** |
