| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,530000 | 11/06/2026 | 0,39% | 14,14% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,627546 | 11/06/2026 | 0,39% | 0,92% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,858340 | 11/06/2026 | 0,39% | 29,37% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,140000 | 11/06/2026 | 0,39% | 13,06% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 487,540000 | 11/06/2026 | 0,39% | 15,16% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.928,470000 | 11/06/2026 | 0,39% | 11,99% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,041800 | 11/06/2026 | 0,39% | 15,42% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,610000 | 11/06/2026 | 0,39% | 18,31% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,470000 | 11/06/2026 | 0,39% | 21,10% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,510000 | 11/06/2026 | 0,39% | 12,51% | **** |
