| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,770660 | 22/06/2026 | 16,10% | 6,51% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 24/06/2026 | -0,71% | 6,51% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,780000 | 24/06/2026 | 0,24% | 6,50% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,430000 | 24/06/2026 | 0,07% | 6,49% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 86,150000 | 24/06/2026 | 2,85% | 6,49% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,719236 | 23/06/2026 | 2,99% | 6,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,619800 | 24/06/2026 | -0,36% | 6,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 85,093300 | 24/06/2026 | 0,57% | 6,49% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,880000 | 23/06/2026 | -0,99% | 6,49% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,110267 | 22/06/2026 | 0,70% | 6,49% | ** |
