| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,410000 | 16/06/2026 | 1,19% | 22,53% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,042145 | 12/06/2026 | 1,19% | 12,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,773843 | 15/06/2026 | 1,19% | 25,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,511383 | 16/06/2026 | 1,19% | 16,65% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,940000 | 16/06/2026 | 1,19% | -6,08% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.899,424988 | 16/06/2026 | 1,19% | 11,67% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,626574 | 15/06/2026 | 1,19% | 13,73% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,410000 | 15/06/2026 | 1,19% | 18,21% | ***** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,083064 | 15/06/2026 | 1,19% | 4,40% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,854295 | 15/06/2026 | 1,19% | 4,40% | ** |
