| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,260000 | 15/06/2026 | 1,26% | 14,82% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,367900 | 14/06/2026 | 1,26% | 23,60% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,910000 | 12/06/2026 | 1,26% | 10,07% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,040000 | 15/06/2026 | 1,26% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,010000 | 12/06/2026 | 1,26% | -11,68% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,675971 | 15/06/2026 | 1,26% | 2,45% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,800000 | 15/06/2026 | 1,26% | 24,52% | ***** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,460000 | 15/06/2026 | 1,26% | 1,78% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,450000 | 15/06/2026 | 1,26% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,480000 | 15/06/2026 | 1,26% | 10,28% | ** |
