| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,730770 | 16/06/2026 | 0,82% | 12,45% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,498500 | 16/06/2026 | 0,82% | 14,84% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 175,050000 | 16/06/2026 | 0,82% | 16,23% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,432638 | 16/06/2026 | 0,82% | 1,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,082827 | 16/06/2026 | 0,82% | 15,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,279800 | 16/06/2026 | 0,82% | 14,58% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,869000 | 16/06/2026 | 0,82% | 14,16% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,870000 | 16/06/2026 | 0,82% | 16,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,180000 | 15/06/2026 | 0,82% | 15,36% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 16/06/2026 | 0,82% | 27,96% | ***** |
