| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.262,880000 | 10/06/2026 | 0,38% | 13,40% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,476252 | 10/06/2026 | 0,38% | 10,78% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,030000 | 11/06/2026 | 0,38% | 13,88% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,837000 | 11/06/2026 | 0,38% | 42,43% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,516079 | 11/06/2026 | 0,38% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,838000 | 11/06/2026 | 0,38% | -0,15% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,205824 | 10/06/2026 | 0,38% | -8,92% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,888639 | 10/06/2026 | 0,38% | -17,28% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,710000 | 09/06/2026 | 0,38% | 17,89% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,612600 | 11/06/2026 | 0,38% | 12,78% | *** |
