| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,699836 | 15/06/2026 | 1,16% | 21,36% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,593000 | 15/06/2026 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 401,680000 | 15/06/2026 | 1,16% | 12,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,120000 | 15/06/2026 | 1,16% | 3,98% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,480300 | 15/06/2026 | 1,16% | 45,63% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,490000 | 15/06/2026 | 1,15% | 21,15% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,524696 | 15/06/2026 | 1,15% | 39,76% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,050000 | 15/06/2026 | 1,15% | 3,46% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,635580 | 12/06/2026 | 1,15% | 17,15% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,338864 | 15/06/2026 | 1,15% | -6,22% | * |
