| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,060000 | 15/06/2026 | 1,22% | 37,69% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,390000 | 16/06/2026 | 1,21% | 21,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,874900 | 15/06/2026 | 1,21% | 21,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,301821 | 16/06/2026 | 1,21% | 7,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,870000 | 16/06/2026 | 1,21% | 8,61% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,200000 | 16/06/2026 | 1,21% | 3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,430000 | 16/06/2026 | 1,21% | 17,84% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,163000 | 16/06/2026 | 1,21% | 21,30% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,352125 | 16/06/2026 | 1,21% | 13,17% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,790000 | 16/06/2026 | 1,21% | 17,84% | * |
