| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,120000 | 16/06/2026 | 1,22% | 22,72% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,044000 | 16/06/2026 | 1,22% | 32,70% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,852000 | 16/06/2026 | 1,22% | 18,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,599957 | 16/06/2026 | 1,22% | 12,83% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,570000 | 15/06/2026 | 1,22% | 20,80% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,111216 | 16/06/2026 | 1,22% | 18,58% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,203600 | 15/06/2026 | 1,22% | 24,14% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,891812 | 15/06/2026 | 1,22% | 12,87% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,891812 | 15/06/2026 | 1,22% | 12,81% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,710000 | 15/06/2026 | 1,22% | 25,22% | ***** |
