| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,383348 | 16/06/2026 | 0,78% | 9,03% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,199046 | 16/06/2026 | 0,78% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,950000 | 16/06/2026 | 0,78% | 14,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,532479 | 16/06/2026 | 0,78% | -4,94% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,363400 | 15/06/2026 | 0,78% | 9,78% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,487400 | 15/06/2026 | 0,78% | 8,50% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,877523 | 16/06/2026 | 0,78% | -7,91% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,020000 | 16/06/2026 | 0,78% | 13,16% | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,862300 | 16/06/2026 | 0,78% | 14,70% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,740000 | 15/06/2026 | 0,78% | 8,58% | **** |
