| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,580000 | 15/06/2026 | -1,17% | 10,59% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,729800 | 15/06/2026 | -0,02% | 10,59% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,930000 | 11/06/2026 | 0,43% | 10,59% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 372,948000 | 15/06/2026 | 5,19% | 10,59% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,651256 | 14/06/2026 | 0,33% | 10,59% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,240547 | 11/06/2026 | 0,47% | 10,59% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,019213 | 15/06/2026 | 9,63% | 10,59% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,101000 | 15/06/2026 | -2,11% | 10,59% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 779,680961 | 15/06/2026 | 0,95% | 10,59% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,070000 | 15/06/2026 | 0,27% | 10,59% | *** |
