| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,147229 | 12/06/2026 | 0,40% | -3,70% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,040652 | 11/06/2026 | 0,40% | -1,46% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,771431 | 11/06/2026 | 0,40% | -8,11% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,460000 | 11/06/2026 | 0,40% | 16,64% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,033228 | 12/06/2026 | 0,40% | 8,08% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,160000 | 11/06/2026 | 0,40% | 21,92% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,010000 | 12/06/2026 | 0,40% | 12,76% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,699720 | 11/06/2026 | 0,40% | 8,30% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,780380 | 11/06/2026 | 0,40% | 11,21% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,437800 | 12/06/2026 | 0,40% | -2,54% | * |
