| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,850000 | 16/06/2026 | 0,85% | 9,00% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,440000 | 16/06/2026 | 0,85% | 11,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,460000 | 16/06/2026 | 0,85% | 4,76% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,833102 | 12/06/2026 | 0,85% | 18,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,210000 | 16/06/2026 | 0,85% | 20,73% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,200000 | 16/06/2026 | 0,85% | 13,86% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,730000 | 15/06/2026 | 0,85% | 21,68% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,790000 | 16/06/2026 | 0,85% | 12,63% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,500000 | 15/06/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,222000 | 16/06/2026 | 0,85% | · | ND |
