| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,110798 | 16/06/2026 | -0,02% | 15,56% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,520000 | 16/06/2026 | 0,81% | 15,55% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,500604 | 16/06/2026 | 2,16% | 15,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,870000 | 16/06/2026 | 1,66% | 15,55% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,590000 | 16/06/2026 | 2,36% | 15,55% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,614000 | 16/06/2026 | 1,09% | 15,55% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,289000 | 16/06/2026 | 7,96% | 15,55% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,450931 | 16/06/2026 | 1,04% | 15,55% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,272680 | 15/06/2026 | 2,38% | 15,55% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,441090 | 16/06/2026 | 7,90% | 15,55% | ** |
