| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,018000 | 19/06/2026 | 1,21% | 3,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,245000 | 19/06/2026 | 1,00% | 3,09% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,690000 | 22/06/2026 | 1,40% | 3,08% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,201300 | 22/06/2026 | -1,40% | 3,08% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,237256 | 22/06/2026 | 5,97% | 3,08% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,970000 | 19/06/2026 | -0,60% | 3,08% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.622,740000 | 22/06/2026 | 1,11% | 3,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 22/06/2026 | 0,58% | 3,07% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,930000 | 19/06/2026 | 0,69% | 3,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,122526 | 19/06/2026 | 4,53% | 3,07% | * |
