| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.166,740000 | 12/06/2026 | 0,36% | 20,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,050000 | 12/06/2026 | 0,36% | -7,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 12/06/2026 | 0,36% | 18,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,677379 | 12/06/2026 | 0,36% | 5,94% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 12/06/2026 | 0,36% | 15,08% | **** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,305840 | 10/06/2026 | 0,36% | 5,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,657698 | 12/06/2026 | 0,36% | 13,03% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.446,610000 | 11/06/2026 | 0,36% | 19,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,544394 | 12/06/2026 | 0,36% | 9,89% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,040000 | 11/06/2026 | 0,36% | 12,87% | ** |
