| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 139,442577 | 11/06/2026 | 0,10% | 16,62% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,720000 | 11/06/2026 | 0,10% | 9,67% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,801432 | 11/06/2026 | 0,10% | 12,12% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,880000 | 11/06/2026 | 0,10% | 13,02% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,258500 | 09/06/2026 | 0,10% | 13,54% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.170,610000 | 10/06/2026 | 0,10% | 9,43% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,850000 | 11/06/2026 | 0,10% | 7,26% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,660000 | 11/06/2026 | 0,10% | 7,63% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 11/06/2026 | 0,10% | 2,92% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 11/06/2026 | 0,10% | 7,59% | ** |
