| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,532000 | 18/06/2026 | 0,17% | 14,30% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,210000 | 18/06/2026 | 4,72% | 14,30% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,454062 | 18/06/2026 | 5,80% | 14,30% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,337496 | 18/06/2026 | -1,46% | 14,30% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 111,010910 | 16/06/2026 | 4,74% | 14,30% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,344319 | 17/06/2026 | 0,24% | 14,30% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,740000 | 18/06/2026 | 0,15% | 14,29% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,570000 | 17/06/2026 | 1,10% | 14,29% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,700000 | 17/06/2026 | 1,34% | 14,29% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,592210 | 17/06/2026 | 1,04% | 14,29% | *** |
