| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,590000 | 17/06/2026 | -1,44% | 0,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.299,685891 | 18/06/2026 | -5,40% | 0,81% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,091400 | 18/06/2026 | -5,65% | 0,81% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,881807 | 18/06/2026 | 1,84% | 0,81% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,923218 | 18/06/2026 | 4,81% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 100,165780 | 18/06/2026 | 1,14% | 0,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,777000 | 18/06/2026 | -1,15% | 0,80% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 73,681965 | 18/06/2026 | 1,84% | 0,80% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,411133 | 18/06/2026 | 2,42% | 0,80% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,555593 | 18/06/2026 | 5,22% | 0,79% | ** |
