| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,280000 | 16/06/2026 | -1,44% | 0,59% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,530000 | 15/06/2026 | 6,16% | 0,59% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,375022 | 16/06/2026 | 5,31% | 0,59% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,090392 | 16/06/2026 | 5,34% | 0,59% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,020000 | 16/06/2026 | -3,58% | 0,59% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,690000 | 15/06/2026 | -3,43% | 0,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,630000 | 16/06/2026 | 3,59% | 0,58% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,880000 | 16/06/2026 | 3,30% | 0,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,067300 | 16/06/2026 | -2,21% | 0,58% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,440000 | 16/06/2026 | -1,71% | 0,58% | * |
