| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,530000 | 16/06/2026 | 9,17% | 11,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,470000 | 15/06/2026 | 0,65% | 11,30% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,990000 | 15/06/2026 | -0,25% | 11,30% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,068570 | 16/06/2026 | 0,19% | 11,30% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,512880 | 15/06/2026 | 8,71% | 11,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,020000 | 16/06/2026 | 12,76% | 11,30% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,750000 | 16/06/2026 | 3,13% | 11,30% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,085216 | 16/06/2026 | 2,19% | 11,30% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,328509 | 15/06/2026 | 3,12% | 11,30% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,061253 | 16/06/2026 | 0,86% | 11,29% | *** |
