| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,972059 | 10/06/2026 | 0,12% | 10,64% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,357713 | 11/06/2026 | 0,12% | 15,55% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,200000 | 11/06/2026 | 0,12% | 27,02% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,590000 | 10/06/2026 | 0,12% | 8,29% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,825507 | 11/06/2026 | 0,12% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,515905 | 11/06/2026 | 0,12% | -4,73% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,700000 | 11/06/2026 | 0,12% | 37,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,020000 | 11/06/2026 | 0,12% | 24,39% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,070000 | 11/06/2026 | 0,12% | 19,54% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,884740 | 11/06/2026 | 0,12% | · | ND |
