| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 10,007765 | 18/06/2026 | 3,67% | 11,92% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,438176 | 17/06/2026 | 1,69% | 11,92% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,550000 | 18/06/2026 | 0,18% | 11,91% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,544050 | 17/06/2026 | 1,07% | 11,91% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 174,059855 | 18/06/2026 | 1,45% | 11,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,020000 | 18/06/2026 | 1,56% | 11,91% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 251,435302 | 18/06/2026 | 3,61% | 11,91% | * |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,829610 | 18/06/2026 | 0,85% | 11,91% | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,806218 | 17/06/2026 | 2,04% | 11,91% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,910000 | 18/06/2026 | 0,63% | 11,91% | *** |
