| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,886452 | 11/06/2026 | 0,11% | -0,26% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,353965 | 11/06/2026 | 0,11% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,097600 | 11/06/2026 | 0,11% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,681000 | 11/06/2026 | 0,11% | 7,09% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,911211 | 11/06/2026 | 0,11% | 24,18% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,317600 | 10/06/2026 | 0,11% | 13,14% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,574477 | 10/06/2026 | 0,11% | 16,48% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,720000 | 11/06/2026 | 0,11% | 36,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,453064 | 11/06/2026 | 0,11% | -0,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,030511 | 11/06/2026 | 0,11% | -4,52% | * |
