| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,640189 | 12/06/2026 | 0,39% | 20,78% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,300000 | 11/06/2026 | 0,39% | 13,59% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,860395 | 11/06/2026 | 0,39% | 11,00% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,882000 | 12/06/2026 | 0,39% | 24,65% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,650000 | 12/06/2026 | 0,39% | 9,65% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,422200 | 12/06/2026 | 0,39% | 10,25% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,245351 | 12/06/2026 | 0,39% | 7,77% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 248,707530 | 12/06/2026 | 0,39% | 6,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,790000 | 12/06/2026 | 0,39% | 15,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,448800 | 12/06/2026 | 0,39% | 14,38% | ** |
