| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,430506 | 17/06/2026 | 2,05% | 7,50% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,468747 | 17/06/2026 | 2,05% | 8,79% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,733155 | 17/06/2026 | 2,05% | 10,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,868515 | 17/06/2026 | 2,05% | 45,95% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 17/06/2026 | 2,05% | 22,13% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,499400 | 17/06/2026 | 2,05% | 13,33% | * |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.941,680000 | 16/06/2026 | 2,05% | 30,58% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 197.049,410000 | 16/06/2026 | 2,05% | 26,43% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,293617 | 17/06/2026 | 2,05% | 19,50% | ***** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,732465 | 17/06/2026 | 2,05% | 11,36% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,142489 | 17/06/2026 | 2,05% | 56,06% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,220500 | 17/06/2026 | 2,05% | 27,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,467113 | 17/06/2026 | 2,05% | 8,03% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 201,582300 | 17/06/2026 | 2,05% | 8,00% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,940000 | 16/06/2026 | 2,05% | 33,56% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,556402 | 17/06/2026 | 2,05% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,366232 | 17/06/2026 | 2,04% | 9,33% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,338625 | 17/06/2026 | 2,04% | 10,55% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,452247 | 17/06/2026 | 2,04% | -5,14% | * |
