| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,990000 | 10/06/2026 | 0,74% | 33,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,141184 | 10/06/2026 | 0,74% | 31,01% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,483700 | 09/06/2026 | 0,74% | 8,48% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,414700 | 09/06/2026 | 0,74% | 4,49% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,876000 | 09/06/2026 | 0,74% | 21,23% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,360000 | 09/06/2026 | 0,74% | 12,41% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,381000 | 10/06/2026 | 0,74% | -2,52% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,860000 | 10/06/2026 | 0,74% | 5,03% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,476968 | 10/06/2026 | 0,74% | 10,93% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,654800 | 10/06/2026 | 0,74% | 20,11% | **** |
