| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,431850 | 17/06/2026 | 2,00% | 13,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,242736 | 18/06/2026 | 1,99% | 4,38% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,410000 | 18/06/2026 | 1,99% | 30,57% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,170000 | 18/06/2026 | 1,99% | 13,65% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,144681 | 17/06/2026 | 1,99% | 5,50% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,501193 | 18/06/2026 | 1,99% | 16,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,099194 | 18/06/2026 | 1,99% | 14,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,425056 | 18/06/2026 | 1,99% | 23,18% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,677993 | 18/06/2026 | 1,99% | 17,23% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,343910 | 17/06/2026 | 1,99% | 16,28% | ND |
