| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,720000 | 12/06/2026 | 0,66% | 12,18% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.170,803949 | 12/06/2026 | 0,66% | 16,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,597484 | 15/06/2026 | 0,65% | 2,28% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,370000 | 12/06/2026 | 0,65% | 16,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,490000 | 15/06/2026 | 0,65% | 14,91% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,280000 | 15/06/2026 | 0,65% | 9,90% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,850000 | 15/06/2026 | 0,65% | 4,90% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,220000 | 15/06/2026 | 0,65% | 16,88% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,760000 | 15/06/2026 | 0,65% | 163,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,020000 | 15/06/2026 | 0,65% | 16,23% | **** |
