| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,200000 | 15/06/2026 | 1,58% | 10,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,926688 | 12/06/2026 | 1,54% | 10,55% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,356798 | 15/06/2026 | 5,11% | 10,54% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,280000 | 12/06/2026 | -0,09% | 10,54% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,470000 | 12/06/2026 | 2,68% | 10,54% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,052208 | 15/06/2026 | 0,73% | 10,54% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,015331 | 12/06/2026 | 0,53% | 10,54% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,870000 | 15/06/2026 | -3,47% | 10,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,260000 | 15/06/2026 | 0,06% | 10,54% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,451193 | 15/06/2026 | 1,88% | 10,54% | ** |
