| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,268415 | 16/06/2026 | 2,16% | 31,77% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,029757 | 16/06/2026 | 2,16% | 14,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,467483 | 16/06/2026 | 2,16% | 15,14% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,987149 | 16/06/2026 | 2,16% | 8,14% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,227273 | 16/06/2026 | 2,16% | -4,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,604516 | 16/06/2026 | 2,16% | 25,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,245013 | 16/06/2026 | 2,16% | 11,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,664349 | 16/06/2026 | 2,16% | 15,67% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,297986 | 16/06/2026 | 2,16% | 15,66% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,226669 | 16/06/2026 | 2,16% | -1,27% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,537692 | 16/06/2026 | 2,15% | 4,07% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 16/06/2026 | 2,15% | 21,90% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,820000 | 16/06/2026 | 2,15% | 27,56% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 177,772986 | 16/06/2026 | 2,15% | 24,80% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,179748 | 16/06/2026 | 2,15% | 9,07% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 188,033083 | 15/06/2026 | 2,15% | 172,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,806279 | 16/06/2026 | 2,15% | 1,55% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,870000 | 16/06/2026 | 2,15% | 2,45% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.515,828064 | 16/06/2026 | 2,15% | 6,69% | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,824954 | 15/06/2026 | 2,15% | 11,94% | ** |
