| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,980167 | 16/06/2026 | 2,80% | 18,11% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,531000 | 16/06/2026 | 0,03% | 18,11% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,400000 | 16/06/2026 | 3,49% | 18,11% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,481040 | 16/06/2026 | 6,00% | 18,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,164999 | 16/06/2026 | 4,24% | 18,09% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,560000 | 16/06/2026 | 3,31% | 18,09% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,795790 | 16/06/2026 | 0,86% | 18,09% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,290000 | 16/06/2026 | 11,32% | 18,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 47,580000 | 16/06/2026 | -1,25% | 18,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,259900 | 16/06/2026 | 1,05% | 18,09% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 16/06/2026 | 0,72% | 18,08% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,090000 | 16/06/2026 | 4,80% | 18,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.597,100000 | 16/06/2026 | 11,19% | 18,08% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,410000 | 16/06/2026 | 0,92% | 18,08% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,520000 | 15/06/2026 | 0,54% | 18,08% | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 16/06/2026 | 1,03% | 18,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,800000 | 16/06/2026 | 1,74% | 18,07% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,152760 | 16/06/2026 | 2,09% | 18,06% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,836600 | 15/06/2026 | 2,58% | 18,06% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 15/06/2026 | 1,62% | 18,06% | ** |
