| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,565048 | 16/06/2026 | 0,76% | 13,31% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,423600 | 15/06/2026 | 0,76% | 12,56% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,289896 | 16/06/2026 | 0,76% | 11,19% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,432551 | 16/06/2026 | 0,76% | -1,11% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.028,940000 | 15/06/2026 | 0,76% | 8,28% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 16/06/2026 | 0,76% | 14,12% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,710000 | 16/06/2026 | 0,76% | 7,55% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,630000 | 16/06/2026 | 0,76% | 7,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,830000 | 15/06/2026 | 0,76% | 15,32% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,680000 | 16/06/2026 | 0,76% | 17,93% | *** |
