| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,895640 | 11/06/2026 | 1,67% | 6,35% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,781536 | 11/06/2026 | 1,67% | 16,77% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673083 | 11/06/2026 | 1,67% | -2,54% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673083 | 11/06/2026 | 1,67% | -2,54% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673083 | 11/06/2026 | 1,67% | -2,54% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673083 | 11/06/2026 | 1,67% | -2,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,740000 | 10/06/2026 | 1,67% | 21,92% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 113,416672 | 11/06/2026 | 1,67% | 29,83% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 191,860000 | 11/06/2026 | 1,67% | 29,73% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,570000 | 11/06/2026 | 1,67% | 23,47% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,288637 | 11/06/2026 | 1,67% | 7,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,865400 | 11/06/2026 | 1,67% | 17,32% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,123949 | 11/06/2026 | 1,67% | -0,70% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,603710 | 11/06/2026 | 1,67% | 14,36% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,122200 | 11/06/2026 | 1,67% | 28,23% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,257781 | 11/06/2026 | 1,67% | 10,48% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 310,820000 | 11/06/2026 | 1,66% | 63,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,620000 | 11/06/2026 | 1,66% | 48,34% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,707415 | 10/06/2026 | 1,66% | 7,07% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,940000 | 11/06/2026 | 1,66% | -2,93% | * |
