| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,023000 | 12/06/2026 | 1,15% | 21,48% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,891000 | 12/06/2026 | 1,15% | 6,72% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,677814 | 12/06/2026 | 1,15% | 3,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,327672 | 15/06/2026 | 1,15% | -27,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,567500 | 15/06/2026 | 1,15% | 20,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,408400 | 15/06/2026 | 1,15% | 10,83% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,238810 | 15/06/2026 | 1,15% | -14,08% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 760,620000 | 12/06/2026 | 1,15% | 18,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,470000 | 15/06/2026 | 1,15% | 9,34% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 116,044290 | 15/06/2026 | 1,15% | 22,10% | ***** |
