| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 369,300000 | 12/06/2026 | 0,38% | 3,86% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,940219 | 12/06/2026 | 0,38% | 14,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,517939 | 12/06/2026 | 0,38% | 23,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,080000 | 12/06/2026 | 0,38% | 12,96% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,723524 | 12/06/2026 | 0,38% | 1,76% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,670000 | 12/06/2026 | 0,38% | 12,10% | **** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,137111 | 11/06/2026 | 0,38% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.282,940000 | 11/06/2026 | 0,38% | 13,77% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 889,350900 | 11/06/2026 | 0,38% | 9,12% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,443000 | 12/06/2026 | 0,38% | -4,72% | * |
