| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,190000 | 11/06/2026 | 1,91% | 33,77% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,482104 | 10/06/2026 | 1,91% | 2,80% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,787300 | 11/06/2026 | 1,91% | 15,13% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,967300 | 11/06/2026 | 1,91% | 8,94% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,090600 | 11/06/2026 | 1,91% | 1,85% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 130,745038 | 11/06/2026 | 1,91% | 13,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,605183 | 11/06/2026 | 1,91% | 12,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,735113 | 11/06/2026 | 1,91% | 6,99% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,779010 | 10/06/2026 | 1,91% | 8,79% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,259860 | 11/06/2026 | 1,91% | 11,36% | * |
