| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,011028 | 15/06/2026 | 0,11% | -0,68% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 181,374675 | 16/06/2026 | 0,11% | 50,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,950000 | 16/06/2026 | 0,11% | 4,48% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 16/06/2026 | 0,11% | 22,31% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,760000 | 15/06/2026 | 0,11% | 6,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,288300 | 16/06/2026 | 0,11% | -2,33% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 411,380000 | 15/06/2026 | 0,11% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,920994 | 16/06/2026 | 0,11% | 21,06% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,110900 | 16/06/2026 | 0,11% | 8,08% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,711575 | 16/06/2026 | 0,11% | -1,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,768666 | 16/06/2026 | 0,11% | -1,49% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,516819 | 16/06/2026 | 0,11% | 7,77% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,232003 | 16/06/2026 | 0,11% | 6,50% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,374000 | 16/06/2026 | 0,11% | 8,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,941009 | 16/06/2026 | 0,11% | 2,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,357771 | 16/06/2026 | 0,11% | 2,86% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,371331 | 15/06/2026 | 0,11% | 9,52% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,620626 | 15/06/2026 | 0,11% | 5,53% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,638951 | 16/06/2026 | 0,11% | 0,14% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,694928 | 16/06/2026 | 0,11% | -4,76% | * |
