| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,411800 | 11/06/2026 | 0,13% | 7,24% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,059500 | 11/06/2026 | 0,13% | 7,24% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,634313 | 11/06/2026 | 0,13% | 10,38% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,256410 | 11/06/2026 | 0,12% | 7,61% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,609691 | 11/06/2026 | 0,12% | 13,02% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 11/06/2026 | 0,12% | 12,82% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,064050 | 11/06/2026 | 0,12% | 43,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,400000 | 11/06/2026 | 0,12% | 10,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,920000 | 11/06/2026 | 0,12% | 19,10% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,262829 | 11/06/2026 | 0,12% | 1,98% | *** |
