| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,490000 | 17/06/2026 | 0,65% | 14,77% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,810000 | 17/06/2026 | 1,67% | 14,77% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,900000 | 16/06/2026 | 0,97% | 14,77% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,830000 | 16/06/2026 | 1,00% | 14,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,375895 | 17/06/2026 | 2,51% | 14,77% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,000000 | 17/06/2026 | 2,49% | 14,77% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,675418 | 15/06/2026 | 0,96% | 14,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,501165 | 17/06/2026 | 6,04% | 14,77% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,498059 | 17/06/2026 | 6,48% | 14,77% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,721422 | 17/06/2026 | 7,42% | 14,76% | **** |
