| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,001410 | 12/06/2026 | 1,08% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,549420 | 12/06/2026 | 1,08% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,683323 | 12/06/2026 | 1,07% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,787758 | 12/06/2026 | 1,07% | 24,21% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 196,110000 | 12/06/2026 | 1,07% | 49,93% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,840000 | 12/06/2026 | 1,07% | 7,37% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,720000 | 12/06/2026 | 1,07% | 33,93% | ***** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,810000 | 12/06/2026 | 1,07% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,040000 | 12/06/2026 | 1,07% | 0,95% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,784486 | 12/06/2026 | 1,07% | · | ND |
