| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,245747 | 11/06/2026 | 0,14% | 9,80% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,683200 | 11/06/2026 | 0,14% | 12,82% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,785300 | 11/06/2026 | 0,14% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,237924 | 11/06/2026 | 0,14% | 0,80% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,049370 | 11/06/2026 | 0,14% | 1,68% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,729845 | 11/06/2026 | 0,14% | 8,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,718704 | 11/06/2026 | 0,14% | 18,84% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,133484 | 11/06/2026 | 0,14% | -2,13% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.600,080000 | 11/06/2026 | 0,13% | 23,64% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,900000 | 11/06/2026 | 0,13% | 8,42% | **** |
