| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,010000 | 17/06/2026 | 1,69% | 28,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,702614 | 17/06/2026 | 1,08% | 28,53% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,790000 | 17/06/2026 | 0,15% | 28,52% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,45% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.057,446533 | 17/06/2026 | 1,42% | 28,43% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,740000 | 17/06/2026 | 0,09% | 28,42% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,013200 | 18/06/2026 | 0,42% | 28,41% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,200000 | 18/06/2026 | 3,25% | 28,39% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,589300 | 18/06/2026 | 1,55% | 28,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,852200 | 18/06/2026 | 2,05% | 28,38% | ***** |
