| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,230000 | 15/06/2026 | 0,79% | 18,79% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,770000 | 15/06/2026 | 0,79% | 11,61% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,200000 | 15/06/2026 | 0,79% | 15,79% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,043165 | 12/06/2026 | 0,79% | 10,33% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,500000 | 12/06/2026 | 0,79% | 9,94% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,700000 | 15/06/2026 | 0,79% | 23,37% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 4,86% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,198923 | 12/06/2026 | 0,79% | 21,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,490664 | 15/06/2026 | 0,79% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,958315 | 15/06/2026 | 0,79% | 2,29% | ** |
