| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,633928 | 15/06/2026 | 1,46% | 7,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,260530 | 15/06/2026 | 1,46% | -0,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,309100 | 15/06/2026 | 1,46% | 26,73% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.919,500000 | 12/06/2026 | 1,46% | 24,20% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,360000 | 12/06/2026 | 1,46% | 25,15% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,210000 | 12/06/2026 | 1,46% | 9,25% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,100000 | 15/06/2026 | 1,46% | 19,03% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 399,110000 | 15/06/2026 | 1,46% | 18,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.447,960182 | 12/06/2026 | 1,46% | 12,40% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,179415 | 12/06/2026 | 1,46% | · | ND |
