| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,830000 | 15/06/2026 | 0,88% | 15,33% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,245640 | 14/06/2026 | 0,88% | 13,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,897199 | 15/06/2026 | 0,88% | 14,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,181100 | 15/06/2026 | 0,88% | 21,03% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,820000 | 15/06/2026 | 0,88% | 10,59% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 420,982966 | 12/06/2026 | 0,88% | 13,74% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,440000 | 15/06/2026 | 0,88% | 13,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,888800 | 15/06/2026 | 0,88% | 8,88% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,110200 | 12/06/2026 | 0,88% | 18,81% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,145190 | 12/06/2026 | 0,88% | 12,91% | ** |
