| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,476000 | 17/06/2026 | 1,91% | 24,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,490000 | 18/06/2026 | 1,91% | 28,79% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,333600 | 18/06/2026 | 1,91% | 2,21% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,830000 | 17/06/2026 | 1,90% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,060204 | 18/06/2026 | 1,90% | 0,66% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,931531 | 18/06/2026 | 1,90% | 18,42% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,775900 | 16/06/2026 | 1,90% | 13,70% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,170000 | 17/06/2026 | 1,90% | 18,72% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,678457 | 17/06/2026 | 1,90% | 10,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,922967 | 18/06/2026 | 1,90% | 17,47% | **** |
