| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,340000 | 12/06/2026 | 1,05% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,179683 | 11/06/2026 | 1,05% | 5,65% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,479142 | 11/06/2026 | 1,05% | 22,33% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,960000 | 12/06/2026 | 1,05% | 3,34% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,340000 | 12/06/2026 | 1,05% | 24,79% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 657,153973 | 12/06/2026 | 1,05% | 35,25% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 12/06/2026 | 1,05% | -7,25% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,360595 | 12/06/2026 | 1,05% | 2,82% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,936313 | 12/06/2026 | 1,05% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,638022 | 12/06/2026 | 1,05% | 7,22% | ** |
