| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,926063 | 17/06/2026 | 3,16% | 10,78% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,238994 | 18/06/2026 | 11,51% | 10,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,188600 | 18/06/2026 | 5,78% | 10,77% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,121000 | 18/06/2026 | 0,94% | 10,77% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,201530 | 17/06/2026 | 1,08% | 10,77% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,203600 | 18/06/2026 | 0,08% | 10,77% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,737370 | 18/06/2026 | 2,06% | 10,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,890000 | 18/06/2026 | 0,74% | 10,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,201204 | 18/06/2026 | 21,42% | 10,76% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,020000 | 16/06/2026 | 0,55% | 10,76% | ** |
