| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,705018 | 17/06/2026 | 0,21% | 11,25% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.826,610000 | 17/06/2026 | -0,04% | 11,25% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 139,552700 | 16/06/2026 | 10,31% | 11,25% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,112454 | 17/06/2026 | 0,75% | 11,25% | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,384144 | 17/06/2026 | 0,94% | 11,25% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.093,107070 | 16/06/2026 | 0,88% | 11,25% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,090070 | 17/06/2026 | 2,30% | 11,25% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.940,980000 | 17/06/2026 | 2,88% | 11,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,765421 | 17/06/2026 | 3,30% | 11,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,149426 | 17/06/2026 | 9,67% | 11,25% | * |
