| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,770000 | 16/06/2026 | 1,63% | 10,23% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,158703 | 16/06/2026 | 2,66% | 10,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,460000 | 16/06/2026 | -10,69% | 10,23% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,146600 | 16/06/2026 | 1,12% | 10,23% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,399862 | 16/06/2026 | 0,73% | 10,22% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,330000 | 16/06/2026 | -0,34% | 10,22% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,210000 | 16/06/2026 | 0,58% | 10,22% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,800000 | 16/06/2026 | -0,39% | 10,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,660000 | 16/06/2026 | 0,22% | 10,21% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,000000 | 15/06/2026 | 0,49% | 10,21% | *** |
