| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,000960 | 18/06/2026 | 2,23% | 2,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,711543 | 18/06/2026 | 2,23% | 6,22% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,042222 | 18/06/2026 | 2,23% | 18,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,680787 | 18/06/2026 | 2,23% | 20,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 76,106361 | 18/06/2026 | 2,23% | 4,36% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,760000 | 18/06/2026 | 2,23% | -3,75% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,301108 | 18/06/2026 | 2,23% | 2,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,016345 | 18/06/2026 | 2,23% | 8,28% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,620000 | 18/06/2026 | 2,22% | 5,83% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,252488 | 18/06/2026 | 2,22% | 3,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 206,160000 | 18/06/2026 | 2,22% | 21,49% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,622083 | 18/06/2026 | 2,22% | 6,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,139292 | 18/06/2026 | 2,22% | 17,50% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,310000 | 18/06/2026 | 2,22% | 21,83% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,010000 | 18/06/2026 | 2,22% | 26,57% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,110000 | 18/06/2026 | 2,22% | 27,66% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,360000 | 18/06/2026 | 2,22% | 9,17% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,080000 | 18/06/2026 | 2,22% | 17,49% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 296,260000 | 17/06/2026 | 2,22% | 189,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,590000 | 18/06/2026 | 2,22% | 37,30% | **** |
