| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,620622 | 10/07/2026 | 0,60% | 8,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,475333 | 10/07/2026 | 0,60% | 3,67% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,220000 | 10/07/2026 | 0,59% | -0,58% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,030000 | 10/07/2026 | 0,59% | 12,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,540000 | 10/07/2026 | 0,59% | 15,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,760000 | 10/07/2026 | 0,59% | 19,34% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,422456 | 10/07/2026 | 0,59% | -7,11% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 10/07/2026 | 0,59% | 3,82% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,940000 | 10/07/2026 | 0,59% | 18,79% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,748250 | 08/07/2026 | 0,59% | 2,89% | * |
