| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,987500 | 17/06/2026 | 2,01% | 23,78% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,590000 | 15/06/2026 | 2,01% | 11,63% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,575600 | 17/06/2026 | 2,01% | 24,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,102752 | 17/06/2026 | 2,01% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 558,208955 | 17/06/2026 | 2,01% | 40,35% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 558,467777 | 17/06/2026 | 2,01% | 40,35% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,908981 | 17/06/2026 | 2,01% | 8,70% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,454232 | 17/06/2026 | 2,01% | -2,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,944008 | 17/06/2026 | 2,01% | 14,33% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,700000 | 17/06/2026 | 2,01% | 2,99% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,720000 | 17/06/2026 | 2,01% | 16,78% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 110,110000 | 16/06/2026 | 2,01% | 26,22% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,430000 | 12/06/2026 | 2,01% | 21,34% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775151 | 17/06/2026 | 2,01% | -2,62% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 621,520000 | 17/06/2026 | 2,01% | 22,18% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,508903 | 16/06/2026 | 2,01% | 14,69% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,145593 | 16/06/2026 | 2,01% | 23,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,348029 | 17/06/2026 | 2,01% | 8,96% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,272792 | 17/06/2026 | 2,01% | 7,03% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,538608 | 17/06/2026 | 2,01% | 16,10% | * |
