| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,570000 | 15/06/2026 | 1,24% | 4,12% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,990000 | 16/06/2026 | 1,24% | -1,23% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,258927 | 16/06/2026 | 1,24% | 4,16% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.177,640000 | 12/06/2026 | 1,24% | 15,75% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,495200 | 15/06/2026 | 1,24% | 19,66% | **** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,604711 | 16/06/2026 | 1,24% | 0,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 84,740000 | 16/06/2026 | 1,24% | 2,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,260000 | 16/06/2026 | 1,24% | 17,05% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 226,543000 | 15/06/2026 | 1,24% | 49,92% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,80% | *** |
