| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,963441 | 18/06/2026 | 2,17% | -2,07% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,316377 | 18/06/2026 | 2,16% | 10,90% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.030,270000 | 18/06/2026 | 2,16% | 3,94% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,250600 | 18/06/2026 | 2,16% | 4,25% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,070400 | 18/06/2026 | 2,16% | -4,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,440000 | 17/06/2026 | 2,16% | 7,94% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,435134 | 17/06/2026 | 2,16% | 18,54% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 18/06/2026 | 2,16% | 15,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 79,499695 | 18/06/2026 | 2,16% | 6,63% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,300400 | 16/06/2026 | 2,16% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,610900 | 16/06/2026 | 2,16% | 15,66% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,600100 | 16/06/2026 | 2,16% | 11,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,157575 | 18/06/2026 | 2,16% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,290000 | 18/06/2026 | 2,16% | 14,87% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,640000 | 18/06/2026 | 2,16% | 20,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,031236 | 18/06/2026 | 2,16% | 224,29% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,269791 | 17/06/2026 | 2,16% | 22,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,416020 | 18/06/2026 | 2,16% | -2,12% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,309875 | 17/06/2026 | 2,16% | 14,10% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,341680 | 18/06/2026 | 2,16% | -6,00% | * |
