| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 864,474400 | 11/06/2026 | 1,21% | 9,81% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,341646 | 11/06/2026 | 0,82% | 9,81% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 292,897200 | 11/06/2026 | -12,50% | 9,81% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,780900 | 11/06/2026 | 8,22% | 9,81% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,564011 | 11/06/2026 | 2,41% | 9,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,600000 | 11/06/2026 | 0,09% | 9,81% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,150000 | 11/06/2026 | 0,43% | 9,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,015400 | 11/06/2026 | 0,40% | 9,80% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,540000 | 11/06/2026 | 0,43% | 9,80% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,201959 | 11/06/2026 | 3,78% | 9,80% | *** |
