| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,930000 | 10/06/2026 | 0,13% | 11,78% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,650000 | 08/06/2026 | 0,13% | 9,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 11/06/2026 | 0,13% | 13,90% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | 11/06/2026 | 0,13% | 4,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 11/06/2026 | 0,13% | 2,47% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,000000 | 10/06/2026 | 0,13% | 10,24% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,310000 | 11/06/2026 | 0,13% | 36,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.555,610000 | 10/06/2026 | 0,13% | 9,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,555659 | 11/06/2026 | 0,13% | 10,10% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,450000 | 10/06/2026 | 0,13% | · | ND |
