| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,873139 | 12/06/2026 | 0,60% | 11,98% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,920000 | 12/06/2026 | 0,98% | 11,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,602663 | 12/06/2026 | 4,88% | 11,98% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,482898 | 15/06/2026 | 2,61% | 11,97% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,869131 | 15/06/2026 | 20,13% | 11,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,466012 | 15/06/2026 | 6,41% | 11,97% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.007,580000 | 12/06/2026 | -4,11% | 11,97% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,122000 | 12/06/2026 | 0,50% | 11,97% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,943913 | 15/06/2026 | 1,76% | 11,97% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,018830 | 11/06/2026 | -6,59% | 11,97% | *** |
