| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,870000 | 10/06/2026 | 0,75% | 20,58% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.663,190000 | 10/06/2026 | 0,75% | 16,06% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,841890 | 09/06/2026 | 0,75% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,013300 | 10/06/2026 | 0,74% | 1,97% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 289,110000 | 10/06/2026 | 0,74% | 104,75% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.143,720000 | 10/06/2026 | 0,74% | 23,26% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,150000 | 10/06/2026 | 0,74% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,460000 | 10/06/2026 | 0,74% | 23,47% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,327160 | 10/06/2026 | 0,74% | 9,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,710259 | 10/06/2026 | 0,74% | 6,56% | *** |
