| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,875420 | 15/06/2026 | 3,90% | -1,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,610000 | 15/06/2026 | 3,90% | 16,92% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,060000 | 15/06/2026 | 3,90% | 12,51% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,110000 | 12/06/2026 | 3,90% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,134953 | 12/06/2026 | 3,90% | 12,85% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,391372 | 12/06/2026 | 3,90% | -4,33% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,382986 | 12/06/2026 | 3,90% | 12,83% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,011459 | 15/06/2026 | 3,90% | 8,55% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 481,860000 | 12/06/2026 | 3,90% | 23,77% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,367300 | 12/06/2026 | 3,90% | 6,09% | * |
