| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,179570 | 10/06/2026 | 0,54% | 8,84% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,070000 | 16/06/2026 | -2,17% | 8,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,330000 | 17/06/2026 | -1,79% | 8,83% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,020000 | 17/06/2026 | 0,91% | 8,83% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,401518 | 17/06/2026 | 2,03% | 8,83% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,081940 | 17/06/2026 | 9,80% | 8,83% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,075385 | 17/06/2026 | 2,18% | 8,82% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 217,220000 | 17/06/2026 | -3,22% | 8,82% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,974981 | 17/06/2026 | 3,04% | 8,82% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,920000 | 16/06/2026 | 1,00% | 8,82% | **** |
