| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.727,380000 | 16/06/2026 | 1,63% | 26,95% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,550000 | 17/06/2026 | 1,63% | 25,89% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,283841 | 17/06/2026 | 1,63% | 8,96% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,320000 | 16/06/2026 | 1,63% | 38,97% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,343087 | 17/06/2026 | 1,63% | 10,10% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.211,290000 | 16/06/2026 | 1,63% | 20,84% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 28,71% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,000000 | 17/06/2026 | 1,63% | -0,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,020000 | 17/06/2026 | 1,63% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,920000 | 17/06/2026 | 1,63% | · | ND |
