| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,674700 | 10/06/2026 | 0,53% | 21,62% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,003800 | 11/06/2026 | 0,53% | 19,95% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,790000 | 11/06/2026 | 0,53% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,529769 | 11/06/2026 | 0,53% | 10,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,730000 | 11/06/2026 | 0,53% | 22,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,290000 | 10/06/2026 | 0,53% | 15,05% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,578300 | 10/06/2026 | 0,53% | 16,43% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,315600 | 10/06/2026 | 0,53% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,702900 | 11/06/2026 | 0,53% | 24,50% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,164700 | 11/06/2026 | 0,53% | 13,39% | * |
