| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,537994 | 15/06/2026 | 0,67% | 18,13% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,810000 | 15/06/2026 | 0,67% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 87,483717 | 15/06/2026 | 0,67% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,450000 | 15/06/2026 | 0,67% | 16,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,641337 | 15/06/2026 | 0,67% | 6,47% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,050000 | 12/06/2026 | 0,67% | 10,72% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,870000 | 12/06/2026 | 0,67% | 14,83% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 129,828984 | 15/06/2026 | 0,67% | -4,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,010000 | 12/06/2026 | 0,67% | 8,03% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,700000 | 15/06/2026 | 0,67% | 10,69% | * |
