| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,194278 | 17/06/2026 | 1,64% | 9,83% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,270000 | 17/06/2026 | 1,64% | 22,06% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,625600 | 17/06/2026 | 1,64% | 12,14% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,030000 | 17/06/2026 | 1,64% | 24,86% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,790000 | 17/06/2026 | 1,64% | 24,88% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,699929 | 17/06/2026 | 1,64% | 17,14% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,301316 | 17/06/2026 | 1,64% | 26,92% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,099004 | 17/06/2026 | 1,64% | 15,08% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,306601 | 16/06/2026 | 1,64% | 11,71% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,980000 | 17/06/2026 | 1,64% | 54,12% | ***** |
