| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,266822 | 15/06/2026 | 2,09% | 11,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,887200 | 15/06/2026 | 2,09% | 4,43% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 321,560000 | 10/06/2026 | 2,09% | 4,06% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,260000 | 15/06/2026 | 2,09% | -7,94% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,773759 | 15/06/2026 | 2,09% | 2,64% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,410580 | 15/06/2026 | 2,08% | 10,73% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,390282 | 15/06/2026 | 2,08% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,059275 | 15/06/2026 | 2,08% | 13,56% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,400300 | 15/06/2026 | 2,08% | 19,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,110000 | 15/06/2026 | 2,08% | 13,34% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,618678 | 15/06/2026 | 2,08% | 15,11% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,498665 | 15/06/2026 | 2,08% | 0,96% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,498141 | 12/06/2026 | 2,08% | 10,86% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,710000 | 15/06/2026 | 2,08% | 9,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,806668 | 15/06/2026 | 2,08% | 19,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,599380 | 15/06/2026 | 2,08% | 6,17% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,640000 | 15/06/2026 | 2,08% | 20,07% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,692431 | 15/06/2026 | 2,08% | 14,44% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,068522 | 11/06/2026 | 2,08% | 14,89% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,558542 | 15/06/2026 | 2,08% | 43,19% | ***** |
