| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,990143 | 18/06/2026 | 0,10% | 13,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,518367 | 18/06/2026 | 4,87% | 13,37% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,032500 | 16/06/2026 | 2,29% | 13,37% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,842000 | 16/06/2026 | 1,77% | 13,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,146000 | 18/06/2026 | 7,72% | 13,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,643000 | 17/06/2026 | 0,78% | 13,37% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,360974 | 18/06/2026 | 2,32% | 13,37% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,811689 | 18/06/2026 | -0,69% | 13,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,717389 | 18/06/2026 | 2,63% | 13,37% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,099000 | 18/06/2026 | 0,05% | 13,37% | **** |
