| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,301600 | 26/06/2026 | -1,13% | 5,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,160000 | 26/06/2026 | 3,73% | 5,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 564,670000 | 26/06/2026 | 3,73% | 5,08% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 242,849398 | 25/06/2026 | -7,73% | 5,08% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,750000 | 26/06/2026 | -0,38% | 5,08% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,280000 | 26/06/2026 | -1,43% | 5,08% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,470000 | 25/06/2026 | -1,37% | 5,07% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,288483 | 26/06/2026 | -6,47% | 5,07% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,332690 | 26/06/2026 | 3,06% | 5,06% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,309800 | 24/06/2026 | 0,40% | 5,06% | * |
