| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,586578 | 15/06/2026 | 0,70% | 10,55% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 04/06/2026 | 1,04% | 10,55% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 12/06/2026 | 1,13% | 10,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,790000 | 15/06/2026 | 9,88% | 10,55% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,225095 | 15/06/2026 | 0,44% | 10,55% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,479915 | 12/06/2026 | 1,68% | 10,55% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 12/06/2026 | 1,42% | 10,55% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,790000 | 15/06/2026 | 0,15% | 10,55% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,065736 | 15/06/2026 | 2,91% | 10,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,823248 | 15/06/2026 | -0,95% | 10,55% | ** |
