| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,945316 | 10/06/2026 | 1,71% | 10,10% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,418610 | 08/06/2026 | 1,71% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 198,780000 | 10/06/2026 | 1,71% | 23,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 198,740000 | 10/06/2026 | 1,71% | 24,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 297,067600 | 10/06/2026 | 1,71% | 14,39% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,841581 | 10/06/2026 | 1,71% | 8,45% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.507,387886 | 09/06/2026 | 1,71% | 5,73% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,593526 | 09/06/2026 | 1,71% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,629777 | 10/06/2026 | 1,70% | -3,31% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,665136 | 10/06/2026 | 1,70% | 6,62% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,334431 | 10/06/2026 | 1,70% | 9,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,850370 | 10/06/2026 | 1,70% | 0,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,632835 | 10/06/2026 | 1,70% | 18,48% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,170000 | 10/06/2026 | 1,70% | 29,82% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,970000 | 10/06/2026 | 1,70% | 22,30% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,960742 | 10/06/2026 | 1,70% | 33,93% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,991900 | 08/06/2026 | 1,70% | 12,64% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,106000 | 08/06/2026 | 1,70% | 11,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,294997 | 09/06/2026 | 1,70% | 11,66% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,540000 | 08/06/2026 | 1,70% | · | ND |
