| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,291979 | 15/06/2026 | 2,52% | 11,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,730000 | 15/06/2026 | -0,80% | 11,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 15/06/2026 | 0,53% | 11,88% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.305,720000 | 15/06/2026 | 0,80% | 11,88% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 693,450000 | 15/06/2026 | -10,51% | 11,88% | *** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 128,017576 | 15/06/2026 | -18,06% | 11,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,236581 | 15/06/2026 | 6,26% | 11,88% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,365000 | 12/06/2026 | 0,98% | 11,88% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,245025 | 15/06/2026 | 2,68% | 11,87% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,030000 | 15/06/2026 | 1,04% | 11,87% | *** |
