| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,730000 | 16/06/2026 | 2,39% | 29,29% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,223391 | 16/06/2026 | 2,39% | 12,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,140000 | 16/06/2026 | 2,39% | 17,60% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,430000 | 15/06/2026 | 2,39% | 9,51% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,410000 | 16/06/2026 | 2,39% | 4,11% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,309125 | 16/06/2026 | 2,39% | 7,70% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,798666 | 14/06/2026 | 2,39% | 1,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 16/06/2026 | 2,39% | 14,58% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,850000 | 16/06/2026 | 2,39% | 10,79% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,576471 | 16/06/2026 | 2,39% | 14,30% | **** |
