| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,996400 | 01/07/2026 | 1,72% | 14,56% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,856795 | 02/07/2026 | 1,72% | 16,72% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,600000 | 02/07/2026 | 1,72% | 26,05% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,570000 | 02/07/2026 | 1,72% | 26,03% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,851917 | 02/07/2026 | 1,72% | 0,45% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,781911 | 02/07/2026 | 1,72% | 0,44% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,437713 | 30/06/2026 | 1,72% | 14,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,426178 | 02/07/2026 | 1,72% | 2,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,546900 | 02/07/2026 | 1,72% | 22,08% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,662849 | 02/07/2026 | 1,72% | 6,01% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 128,833278 | 29/05/2026 | 1,72% | -6,91% | **** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 212,740209 | 02/07/2026 | 1,72% | 0,04% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,606632 | 02/07/2026 | 1,71% | 18,01% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,440000 | 02/07/2026 | 1,71% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,530000 | 02/07/2026 | 1,71% | 8,95% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,123607 | 02/07/2026 | 1,71% | 0,85% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,326258 | 02/07/2026 | 1,71% | 26,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 02/07/2026 | 1,71% | 12,42% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,850000 | 02/07/2026 | 1,71% | 18,06% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,919705 | 01/07/2026 | 1,71% | 10,07% | * |
