| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,586800 | 15/06/2026 | 1,03% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,408719 | 15/06/2026 | 1,03% | 5,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,417334 | 15/06/2026 | 1,03% | 5,16% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,788700 | 15/06/2026 | 1,03% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,130300 | 15/06/2026 | 1,03% | 8,29% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,926766 | 12/06/2026 | 1,03% | 18,07% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,047412 | 12/06/2026 | 1,03% | 22,40% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,949152 | 12/06/2026 | 1,03% | 2,73% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,780000 | 15/06/2026 | 1,03% | 17,10% | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,443000 | 12/06/2026 | 1,03% | 12,29% | ***** |
