| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,290000 | 15/06/2026 | 1,16% | 0,54% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.187,817696 | 15/06/2026 | 1,16% | 12,57% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107200 | 15/06/2026 | 1,16% | 10,49% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263900 | 15/06/2026 | 1,16% | 18,46% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,939900 | 15/06/2026 | 1,16% | 12,76% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,695600 | 12/06/2026 | 1,16% | 15,66% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,170000 | 15/06/2026 | 1,16% | 16,36% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,350000 | 15/06/2026 | 1,16% | 17,43% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,140000 | 15/06/2026 | 1,16% | 15,55% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,130000 | 12/06/2026 | 1,16% | 26,86% | ***** |
