| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,453635 | 10/06/2026 | 1,98% | 21,43% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,892866 | 11/06/2026 | 1,98% | · | ND |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,862269 | 11/06/2026 | 1,97% | 5,28% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,494496 | 11/06/2026 | 1,97% | 0,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,957875 | 11/06/2026 | 1,97% | 15,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,874664 | 11/06/2026 | 1,97% | 15,91% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,498900 | 11/06/2026 | 1,97% | 26,42% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,712300 | 09/06/2026 | 1,97% | 13,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,007993 | 11/06/2026 | 1,97% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,480000 | 11/06/2026 | 1,97% | 26,81% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,270000 | 11/06/2026 | 1,97% | 12,10% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,573848 | 10/06/2026 | 1,97% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 281,546329 | 11/06/2026 | 1,97% | 29,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,725860 | 11/06/2026 | 1,97% | 27,29% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,100000 | 11/06/2026 | 1,97% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,525194 | 11/06/2026 | 1,97% | 14,11% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,054251 | 10/06/2026 | 1,97% | 11,41% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.084,655450 | 10/06/2026 | 1,97% | 15,85% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,690000 | 11/06/2026 | 1,97% | 39,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,168241 | 11/06/2026 | 1,97% | 7,95% | *** |
