| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,010000 | 11/06/2026 | 1,08% | 9,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,721881 | 12/06/2026 | 1,83% | 9,11% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,731965 | 11/06/2026 | 0,78% | 9,11% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,651800 | 12/06/2026 | 1,23% | 9,11% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,111784 | 12/06/2026 | -0,70% | 9,10% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,523600 | 11/06/2026 | 0,53% | 9,10% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,681892 | 12/06/2026 | -3,20% | 9,10% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,723000 | 11/06/2026 | 0,76% | 9,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,743300 | 12/06/2026 | 1,18% | 9,10% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,316000 | 11/06/2026 | -0,52% | 9,10% | ** |
