| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,436950 | 16/06/2026 | 2,70% | 13,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,205370 | 15/06/2026 | 0,26% | 13,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,375884 | 16/06/2026 | 3,33% | 13,56% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,260000 | 16/06/2026 | 0,73% | 13,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,588408 | 16/06/2026 | 3,03% | 13,56% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,435200 | 16/06/2026 | 2,04% | 13,56% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,068679 | 15/06/2026 | 1,99% | 13,56% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,280069 | 15/06/2026 | 1,86% | 13,56% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,486400 | 15/06/2026 | 5,16% | 13,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 118,430182 | 16/06/2026 | 2,26% | 13,55% | ND |
