| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,779541 | 16/06/2026 | 3,49% | 14,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 16/06/2026 | 5,39% | 14,93% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 16/06/2026 | 16,89% | 14,93% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,156600 | 16/06/2026 | 6,41% | 14,93% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,200000 | 16/06/2026 | 0,74% | 14,93% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,283500 | 16/06/2026 | 0,25% | 14,92% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,677724 | 15/06/2026 | 0,90% | 14,92% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,443420 | 16/06/2026 | 2,43% | 14,92% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 16/06/2026 | 4,00% | 14,92% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,020000 | 15/06/2026 | 1,41% | 14,92% | ***** |
