| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,880000 | 18/06/2026 | 11,10% | 13,26% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,016000 | 17/06/2026 | 2,23% | 13,26% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,070000 | 17/06/2026 | 0,62% | 13,26% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 99,100000 | 18/06/2026 | 1,23% | 13,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,080000 | 18/06/2026 | 0,35% | 13,26% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,928350 | 18/06/2026 | 0,46% | 13,26% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 874,204124 | 17/06/2026 | 4,84% | 13,26% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 446,005343 | 17/06/2026 | 1,17% | 13,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,840000 | 18/06/2026 | 0,12% | 13,25% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.840,210000 | 17/06/2026 | 1,09% | 13,25% | * |
