| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,874878 | 25/06/2026 | 1,31% | 10,19% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,090000 | 25/06/2026 | 0,28% | 10,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,915712 | 25/06/2026 | 3,80% | 10,19% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,056000 | 24/06/2026 | 0,84% | 10,19% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,549232 | 25/06/2026 | 0,64% | 10,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,814052 | 25/06/2026 | 10,03% | 10,18% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,117060 | 25/06/2026 | 0,99% | 10,18% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,310000 | 25/06/2026 | -0,43% | 10,18% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,816300 | 25/06/2026 | 3,59% | 10,18% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,640000 | 25/06/2026 | 0,13% | 10,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,777195 | 25/06/2026 | 5,49% | 10,17% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,120000 | 24/06/2026 | 0,51% | 10,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,500000 | 24/06/2026 | 0,83% | 10,17% | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 25/06/2026 | -0,17% | 10,17% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 208,614001 | 25/06/2026 | 5,29% | 10,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,624700 | 25/06/2026 | 0,31% | 10,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,799089 | 25/06/2026 | 1,19% | 10,17% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,268790 | 25/06/2026 | 1,08% | 10,16% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,610000 | 24/06/2026 | 2,56% | 10,16% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,830000 | 25/06/2026 | 0,97% | 10,16% | **** |
