| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 114,190000 | 12/06/2026 | 0,33% | 9,14% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,743300 | 11/06/2026 | 0,86% | 9,14% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,190000 | 12/06/2026 | 5,71% | 9,14% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 253,570000 | 12/06/2026 | -0,37% | 9,14% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,563436 | 12/06/2026 | 0,43% | 9,14% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,270000 | 12/06/2026 | -0,83% | 9,14% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 12/06/2026 | -0,28% | 9,14% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 881,095605 | 11/06/2026 | 7,01% | 9,14% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,129909 | 12/06/2026 | 0,41% | 9,13% | ND |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,887707 | 12/06/2026 | 5,65% | 9,13% | * |
