| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,906446 | 17/06/2026 | 1,98% | 13,33% | **** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,279813 | 17/06/2026 | 1,98% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,535502 | 17/06/2026 | 1,97% | 2,46% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,155120 | 17/06/2026 | 1,97% | 2,47% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,030368 | 17/06/2026 | 1,97% | 10,53% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,272490 | 17/06/2026 | 1,97% | 179,95% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 230,329736 | 17/06/2026 | 1,97% | 13,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,271511 | 17/06/2026 | 1,97% | 13,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,143732 | 17/06/2026 | 1,97% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,017341 | 17/06/2026 | 1,97% | 13,84% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,013800 | 15/06/2026 | 1,97% | 15,70% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,050000 | 16/06/2026 | 1,97% | 6,09% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,820000 | 17/06/2026 | 1,97% | 19,11% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,834222 | 17/06/2026 | 1,97% | 14,62% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.398,800000 | 16/06/2026 | 1,97% | 1,82% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,190000 | 17/06/2026 | 1,97% | 13,24% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,350000 | 16/06/2026 | 1,97% | 18,81% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,165000 | 17/06/2026 | 1,97% | 26,05% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,678477 | 17/06/2026 | 1,97% | 1,38% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,264429 | 17/06/2026 | 1,97% | 1,39% | ** |
