| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,993366 | 15/06/2026 | 2,44% | 9,92% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,708200 | 12/06/2026 | 0,21% | 9,92% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,390000 | 15/06/2026 | -7,38% | 9,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,960000 | 15/06/2026 | -1,65% | 9,91% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 252,530000 | 15/06/2026 | -0,78% | 9,91% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,774274 | 15/06/2026 | 0,06% | 9,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,844985 | 15/06/2026 | 1,51% | 9,91% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,630000 | 15/06/2026 | 0,34% | 9,91% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,100000 | 12/06/2026 | -0,69% | 9,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,930000 | 15/06/2026 | 0,28% | 9,90% | *** |
