| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,430000 | 10/06/2026 | 2,17% | 14,95% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,850000 | 11/06/2026 | 2,16% | 27,35% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,830000 | 11/06/2026 | 2,16% | 3,56% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,589784 | 09/06/2026 | 2,16% | 10,67% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,651383 | 11/06/2026 | 2,16% | -3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,570000 | 11/06/2026 | 2,16% | 25,14% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 125,140000 | 10/06/2026 | 2,16% | 38,12% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.259,990000 | 10/06/2026 | 2,16% | 6,61% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,974700 | 11/06/2026 | 2,16% | 47,00% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,798365 | 05/06/2026 | 2,16% | 28,91% | ***** |
