| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,907189 | 12/06/2026 | 0,81% | -20,34% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,680000 | 12/06/2026 | 0,81% | 12,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,758400 | 12/06/2026 | 0,80% | 21,38% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,051007 | 12/06/2026 | 0,80% | 21,57% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,170000 | 12/06/2026 | 0,80% | 9,45% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,760000 | 12/06/2026 | 0,80% | 9,46% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,704949 | 10/06/2026 | 0,80% | 8,81% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,770000 | 12/06/2026 | 0,80% | 15,41% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,870000 | 12/06/2026 | 0,80% | 20,88% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.369,310000 | 12/06/2026 | 0,80% | 24,89% | ***** |
