| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,035900 | 16/06/2026 | -1,25% | -2,18% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,890000 | 15/06/2026 | -1,25% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,950000 | 15/06/2026 | -1,25% | 3,58% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,430000 | 15/06/2026 | -1,25% | 17,29% | **** |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,095600 | 04/06/2026 | -1,25% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,847700 | 16/06/2026 | -1,25% | 6,33% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,580000 | 16/06/2026 | -1,25% | 18,09% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,943764 | 16/06/2026 | -1,25% | 18,99% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,072600 | 16/06/2026 | -1,25% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,120000 | 16/06/2026 | -1,25% | 1,59% | * |
