| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,985000 | 12/06/2026 | 0,37% | 12,86% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,988934 | 12/06/2026 | 0,37% | -2,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,140000 | 11/06/2026 | 0,37% | 7,15% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,845901 | 12/06/2026 | 0,37% | 11,87% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857249 | 11/06/2026 | 0,37% | 10,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,180000 | 12/06/2026 | 0,37% | -4,55% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,992731 | 12/06/2026 | 0,37% | 16,45% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,600000 | 11/06/2026 | 0,37% | 3,44% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,659277 | 11/06/2026 | 0,36% | 9,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,420000 | 12/06/2026 | 0,36% | 14,80% | **** |
