| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,615663 | 16/06/2026 | 2,13% | -1,83% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,004658 | 16/06/2026 | 2,13% | 14,42% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,871313 | 16/06/2026 | 2,13% | 20,16% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,270000 | 16/06/2026 | 2,13% | 23,09% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,710000 | 16/06/2026 | 2,13% | 24,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,262550 | 16/06/2026 | 2,13% | -0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,149560 | 16/06/2026 | 2,13% | 14,01% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,331100 | 12/06/2026 | 2,13% | 11,17% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,640000 | 16/06/2026 | 2,13% | 18,88% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,600000 | 16/06/2026 | 2,13% | 1,48% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,160945 | 16/06/2026 | 2,13% | 8,50% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,689150 | 16/06/2026 | 2,13% | 10,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,996032 | 16/06/2026 | 2,13% | 9,86% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,478900 | 16/06/2026 | 2,13% | 12,64% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,282991 | 16/06/2026 | 2,13% | 90,19% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,900000 | 16/06/2026 | 2,13% | 21,93% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,228103 | 15/06/2026 | 2,13% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,851300 | 16/06/2026 | 2,13% | 2,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,573441 | 16/06/2026 | 2,13% | 33,31% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,435845 | 15/06/2026 | 2,13% | 23,65% | **** |
