| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,169344 | 15/06/2026 | 0,78% | 11,12% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,220000 | 16/06/2026 | 0,02% | 11,12% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,747800 | 15/06/2026 | 0,46% | 11,11% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,903507 | 15/06/2026 | 3,26% | 11,11% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,130000 | 12/06/2026 | -0,01% | 11,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,590000 | 16/06/2026 | 12,27% | 11,11% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,393229 | 16/06/2026 | 0,94% | 11,11% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,915512 | 16/06/2026 | 1,27% | 11,11% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,829100 | 16/06/2026 | -0,01% | 11,11% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,840000 | 16/06/2026 | 1,18% | 11,11% | ***** |
