| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,550000 | 15/06/2026 | 1,62% | 10,20% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,918067 | 15/06/2026 | 1,62% | 12,21% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,198156 | 15/06/2026 | 1,62% | 3,23% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,078720 | 16/06/2026 | 1,62% | 17,24% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,910867 | 15/06/2026 | 1,62% | 24,61% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,970000 | 15/06/2026 | 1,62% | 21,88% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 365,845197 | 16/06/2026 | 1,62% | 18,31% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,126626 | 16/06/2026 | 1,62% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,518150 | 16/06/2026 | 1,61% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,884238 | 16/06/2026 | 1,61% | · | ND |
