| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,994886 | 11/06/2026 | 2,12% | 13,70% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,538355 | 11/06/2026 | 2,12% | 8,11% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,728100 | 11/06/2026 | 2,12% | -9,40% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,820000 | 11/06/2026 | 2,12% | 22,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,830000 | 11/06/2026 | 2,12% | 2,18% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.255,170000 | 10/06/2026 | 2,12% | 13,42% | ND |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,430008 | 11/06/2026 | 2,11% | 6,14% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.940,229352 | 11/06/2026 | 2,11% | 54,85% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 11/06/2026 | 2,11% | 25,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | 11/06/2026 | 2,11% | 7,65% | ** |
