| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,397900 | 16/06/2026 | 1,62% | 23,87% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,548570 | 17/06/2026 | 1,62% | 19,58% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,700000 | 16/06/2026 | 1,62% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,900000 | 16/06/2026 | 1,62% | 18,67% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 16/06/2026 | 1,62% | 18,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,230000 | 17/06/2026 | 1,62% | 1,99% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,820000 | 16/06/2026 | 1,62% | 21,57% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,692000 | 17/06/2026 | 1,62% | 28,48% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,766974 | 17/06/2026 | 1,62% | 7,34% | ** |
