| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,961088 | 10/06/2026 | 1,79% | -0,78% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,450000 | 10/06/2026 | 1,79% | 29,59% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,659138 | 09/06/2026 | 1,79% | 16,96% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,140859 | 10/06/2026 | 1,79% | 4,13% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,375356 | 09/06/2026 | 1,79% | 28,70% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,083543 | 10/06/2026 | 1,79% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,204524 | 10/06/2026 | 1,79% | 54,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,350000 | 10/06/2026 | 1,79% | 18,70% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.167,290000 | 10/06/2026 | 1,79% | 15,51% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,807004 | 08/06/2026 | 1,79% | 12,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 232,550481 | 10/06/2026 | 1,79% | 28,07% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,647300 | 10/06/2026 | 1,79% | 29,16% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,808076 | 03/06/2026 | 1,79% | 5,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,910563 | 10/06/2026 | 1,79% | 13,83% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748271 | 10/06/2026 | 1,78% | 15,27% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,624710 | 10/06/2026 | 1,78% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,630037 | 10/06/2026 | 1,78% | 9,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,869833 | 10/06/2026 | 1,78% | 9,08% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,766650 | 09/06/2026 | 1,78% | 21,04% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,358523 | 10/06/2026 | 1,78% | 34,53% | ** |
