| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,440000 | 15/06/2026 | 2,83% | 18,41% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,190961 | 16/06/2026 | 2,82% | 17,24% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,286528 | 16/06/2026 | 2,82% | 17,77% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,161315 | 15/06/2026 | 2,82% | 47,96% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,549077 | 16/06/2026 | 2,82% | 7,63% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,404865 | 16/06/2026 | 2,82% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,810000 | 16/06/2026 | 2,82% | 11,20% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,296015 | 16/06/2026 | 2,82% | 19,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,722098 | 16/06/2026 | 2,82% | 13,42% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,930000 | 16/06/2026 | 2,82% | 36,55% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 754,502329 | 16/06/2026 | 2,82% | 40,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,967224 | 16/06/2026 | 2,82% | 14,17% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,560000 | 16/06/2026 | 2,82% | 43,87% | *** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 87,916164 | 16/06/2026 | 2,82% | 174,75% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 629,300000 | 15/06/2026 | 2,82% | 44,84% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.646,620000 | 15/06/2026 | 2,82% | 3,75% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,901551 | 16/06/2026 | 2,82% | 24,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.037,390000 | 16/06/2026 | 2,82% | 26,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,814387 | 16/06/2026 | 2,82% | 10,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,740000 | 16/06/2026 | 2,82% | 18,71% | **** |
