| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,990000 | 15/06/2026 | 2,13% | 31,10% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,998000 | 16/06/2026 | 2,13% | 28,47% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,569393 | 16/06/2026 | 2,13% | 8,12% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 497,459700 | 16/06/2026 | 2,13% | 60,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,831637 | 16/06/2026 | 2,13% | -4,15% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,384900 | 16/06/2026 | 2,13% | 10,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,283767 | 16/06/2026 | 2,13% | 14,62% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,399600 | 16/06/2026 | 2,12% | 19,60% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,159550 | 16/06/2026 | 2,12% | -9,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,125410 | 16/06/2026 | 2,12% | 2,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,312256 | 16/06/2026 | 2,12% | 18,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,423118 | 16/06/2026 | 2,12% | 8,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,475178 | 16/06/2026 | 2,12% | 6,96% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,410000 | 16/06/2026 | 2,12% | 22,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 106,110000 | 15/06/2026 | 2,12% | 21,09% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,690000 | 15/06/2026 | 2,12% | 21,12% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,012000 | 16/06/2026 | 2,12% | 2,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,956448 | 16/06/2026 | 2,12% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,008280 | 16/06/2026 | 2,12% | 10,41% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,041156 | 16/06/2026 | 2,12% | 20,74% | **** |
