| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,820000 | 15/06/2026 | 1,15% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,606600 | 15/06/2026 | 1,15% | 16,32% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,814681 | 15/06/2026 | 1,15% | -6,16% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,380000 | 15/06/2026 | 1,15% | 22,90% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,690000 | 15/06/2026 | 1,15% | 7,43% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,960000 | 15/06/2026 | 1,15% | 22,53% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,330000 | 15/06/2026 | 1,15% | 16,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,150000 | 12/06/2026 | 1,15% | 16,29% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,260000 | 15/06/2026 | 1,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,168042 | 15/06/2026 | 1,15% | 17,03% | *** |
