| 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% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 11/06/2026 | 0,10% | 3,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,830000 | 11/06/2026 | 0,10% | 18,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,760000 | 11/06/2026 | 0,10% | 16,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,970000 | 11/06/2026 | 0,10% | 15,46% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,673700 | 11/06/2026 | 0,10% | 20,63% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,152800 | 11/06/2026 | 0,10% | 10,34% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,464506 | 11/06/2026 | 0,10% | 1,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,656782 | 11/06/2026 | 0,10% | 0,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,856400 | 10/06/2026 | 0,10% | -1,48% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 30,390000 | 11/06/2026 | 0,10% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,127200 | 11/06/2026 | 0,10% | 11,27% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,260000 | 10/06/2026 | 0,10% | 13,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,430000 | 11/06/2026 | 0,10% | 13,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,975297 | 11/06/2026 | 0,10% | 0,44% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 360,396154 | 11/06/2026 | 0,10% | 18,25% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,094069 | 10/06/2026 | 0,10% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,079600 | 11/06/2026 | 0,10% | 9,76% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,420000 | 10/06/2026 | 0,10% | 15,84% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,377291 | 11/06/2026 | 0,10% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 11/06/2026 | 0,09% | 14,61% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,160000 | 11/06/2026 | 0,09% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,693734 | 10/06/2026 | 0,09% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,600000 | 11/06/2026 | 0,09% | 10,16% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,010640 | 11/06/2026 | 0,09% | 12,87% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 11/06/2026 | 0,09% | 16,30% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,790000 | 11/06/2026 | 0,09% | 13,10% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,690000 | 11/06/2026 | 0,09% | 3,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,606225 | 11/06/2026 | 0,09% | 10,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,660000 | 11/06/2026 | 0,09% | 12,92% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 11/06/2026 | 0,09% | 14,89% | **** |
| BL BOND EURO BI CAP | RF EURO | 904,640000 | 11/06/2026 | 0,09% | 5,88% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,150000 | 10/06/2026 | 0,09% | 12,80% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,992000 | 11/06/2026 | 0,09% | 5,46% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,420000 | 10/06/2026 | 0,09% | 20,64% | **** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.708,280000 | 10/06/2026 | 0,09% | 9,42% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,170000 | 10/06/2026 | 0,09% | 9,39% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,785646 | 11/06/2026 | 0,09% | -1,61% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,340000 | 11/06/2026 | 0,09% | 7,09% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,679319 | 11/06/2026 | 0,09% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,368900 | 11/06/2026 | 0,09% | 15,44% | *** |
