| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,390000 | 15/06/2026 | -1,44% | 4,58% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,780000 | 15/06/2026 | -1,44% | 4,48% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 157,930000 | 15/06/2026 | -1,44% | 2,83% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,712243 | 15/06/2026 | -1,44% | -6,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,020000 | 15/06/2026 | -1,44% | -2,24% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 187,730000 | 12/06/2026 | -1,44% | 34,87% | ***** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,360910 | 12/06/2026 | -1,44% | -5,64% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,948049 | 15/06/2026 | -1,44% | 8,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,260877 | 15/06/2026 | -1,44% | -12,25% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,520000 | 15/06/2026 | -1,44% | 1,55% | ** |
