| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,127200 | 11/06/2026 | 0,10% | 11,27% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,260000 | 10/06/2026 | 0,10% | 13,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,430000 | 11/06/2026 | 0,10% | 13,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,975297 | 11/06/2026 | 0,10% | 0,44% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 360,396154 | 11/06/2026 | 0,10% | 18,25% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,094069 | 10/06/2026 | 0,10% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,079600 | 11/06/2026 | 0,10% | 9,76% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,420000 | 10/06/2026 | 0,10% | 15,84% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,377291 | 11/06/2026 | 0,10% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 11/06/2026 | 0,09% | 14,61% | **** |
