| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,030000 | 15/06/2026 | 0,60% | 13,23% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,270951 | 15/06/2026 | 0,60% | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,509574 | 16/06/2026 | 0,60% | -98,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,935311 | 16/06/2026 | 0,60% | -1,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,003623 | 16/06/2026 | 0,60% | -2,78% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 16/06/2026 | 0,60% | 4,45% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 16/06/2026 | 0,60% | 4,59% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,058658 | 15/06/2026 | 0,60% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,230500 | 16/06/2026 | 0,60% | 11,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,180000 | 16/06/2026 | 0,60% | 10,08% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,476714 | 12/06/2026 | 0,60% | 7,66% | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,467900 | 16/06/2026 | 0,60% | 15,14% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,061230 | 15/06/2026 | 0,60% | 8,48% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,190000 | 15/06/2026 | 0,60% | 15,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,420000 | 16/06/2026 | 0,60% | 21,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,490000 | 16/06/2026 | 0,60% | 21,08% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 177,220976 | 16/06/2026 | 0,60% | 13,90% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,533300 | 15/06/2026 | 0,60% | 9,35% | *** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,051207 | 16/06/2026 | 0,60% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 16/06/2026 | 0,60% | 15,03% | **** |
