| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,957033 | 12/06/2026 | 0,71% | -1,45% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,635958 | 11/06/2026 | 0,71% | 17,70% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,292800 | 12/06/2026 | 0,71% | 11,62% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,630000 | 12/06/2026 | 0,71% | 19,81% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,330000 | 12/06/2026 | 0,71% | 10,89% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,251560 | 12/06/2026 | 0,71% | 7,88% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,789200 | 12/06/2026 | 0,71% | 7,98% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,423000 | 12/06/2026 | 0,71% | 7,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,315829 | 12/06/2026 | 0,71% | 14,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,832022 | 12/06/2026 | 0,71% | 9,05% | ** |
