| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,270268 | 15/06/2026 | 0,76% | -1,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,045145 | 15/06/2026 | 0,68% | -1,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 172,690000 | 15/06/2026 | -2,86% | -1,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,377703 | 15/06/2026 | 0,69% | -1,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,280000 | 15/06/2026 | 2,54% | -1,40% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 15/06/2026 | 1,20% | -1,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,805900 | 15/06/2026 | -1,62% | -1,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 15/06/2026 | 0,96% | -1,41% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,720341 | 15/06/2026 | 3,06% | -1,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,520000 | 15/06/2026 | 0,57% | -1,42% | * |
