| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,940000 | 17/06/2026 | 1,94% | 16,78% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,426141 | 18/06/2026 | 1,93% | 43,33% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,640000 | 18/06/2026 | 1,93% | 34,86% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.212,554340 | 18/06/2026 | 1,93% | 10,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,162942 | 18/06/2026 | 1,93% | 15,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,910000 | 18/06/2026 | 1,93% | 17,10% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,020000 | 18/06/2026 | 1,93% | 7,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,802461 | 18/06/2026 | 1,93% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,460000 | 18/06/2026 | 1,93% | 11,70% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,995725 | 18/06/2026 | 1,93% | · | ND |
