| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,921000 | 15/06/2026 | 1,26% | 13,86% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,490000 | 15/06/2026 | 1,26% | 18,07% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,598700 | 11/06/2026 | 1,26% | 17,14% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,359119 | 12/06/2026 | 1,26% | 20,21% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,170000 | 15/06/2026 | 1,26% | 14,58% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,680000 | 15/06/2026 | 1,26% | 15,13% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,760000 | 15/06/2026 | 1,26% | 16,29% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,050000 | 15/06/2026 | 1,26% | 20,90% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,224691 | 15/06/2026 | 1,26% | · | ND |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,756009 | 15/06/2026 | 1,26% | 167,67% | **** |
