| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,195000 | 04/06/2026 | -0,85% | 3,27% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,507800 | 04/06/2026 | -0,85% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 04/06/2026 | -0,85% | 13,93% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,830000 | 04/06/2026 | -0,85% | 3,79% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,870000 | 04/06/2026 | -0,85% | 8,60% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,440000 | 04/06/2026 | -0,85% | 2,65% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,067010 | 04/06/2026 | -0,85% | -4,69% | * |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | 95,787630 | 29/04/2026 | -0,85% | -10,72% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,136600 | 04/06/2026 | -0,85% | 36,73% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,860000 | 27/05/2026 | -0,86% | 7,44% | ** |
