| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,981413 | 12/06/2026 | 1,05% | -2,72% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,719500 | 10/06/2026 | 1,05% | 12,66% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.677,980000 | 11/06/2026 | 1,05% | 10,76% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,410000 | 12/06/2026 | 1,05% | -2,25% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,781900 | 12/06/2026 | 1,05% | 11,41% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,440000 | 11/06/2026 | 1,05% | 3,41% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,490000 | 12/06/2026 | 1,05% | 11,13% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,180000 | 11/06/2026 | 1,05% | 12,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,330941 | 12/06/2026 | 1,05% | -0,23% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,680000 | 12/06/2026 | 1,05% | 2,24% | * |
