| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,770000 | 16/06/2026 | 1,58% | 9,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,220373 | 16/06/2026 | 1,58% | 24,98% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,396900 | 15/06/2026 | 1,58% | 78,84% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,680000 | 16/06/2026 | 1,58% | 17,88% | ***** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,380197 | 16/06/2026 | 1,58% | -5,55% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,690000 | 16/06/2026 | 1,58% | 9,74% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,950000 | 16/06/2026 | 1,58% | 22,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,260000 | 16/06/2026 | 1,58% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,291100 | 14/06/2026 | 1,58% | 13,50% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,050000 | 16/06/2026 | 1,58% | 47,37% | **** |
