| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,700000 | 10/06/2026 | 0,12% | 13,96% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 11/06/2026 | 0,12% | 17,34% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,452618 | 11/06/2026 | 0,12% | 10,49% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,879831 | 11/06/2026 | 0,12% | 16,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,445400 | 11/06/2026 | 0,12% | 10,26% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,798000 | 11/06/2026 | 0,12% | 3,13% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,511300 | 11/06/2026 | 0,12% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,504200 | 11/06/2026 | 0,12% | 10,84% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,298124 | 11/06/2026 | 0,12% | 10,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,871498 | 11/06/2026 | 0,12% | 3,47% | ** |
