| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,166365 | 15/06/2026 | 0,88% | 13,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,460000 | 15/06/2026 | 0,88% | 21,95% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,304400 | 15/06/2026 | 0,88% | 8,95% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,736300 | 15/06/2026 | 0,88% | 8,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,700825 | 15/06/2026 | 0,88% | 13,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,327369 | 15/06/2026 | 0,88% | 31,23% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,710000 | 15/06/2026 | 0,88% | 9,81% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,336500 | 12/06/2026 | 0,88% | 9,33% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,823400 | 14/06/2026 | 0,88% | 14,99% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,030000 | 12/06/2026 | 0,88% | 9,51% | ** |
