| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,664143 | 18/06/2026 | 2,13% | 19,93% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,100000 | 17/06/2026 | 2,13% | 20,27% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,631000 | 17/06/2026 | 2,13% | 18,87% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,270000 | 18/06/2026 | 2,13% | 38,85% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,530000 | 18/06/2026 | 2,13% | 22,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,056509 | 17/06/2026 | 2,13% | 1,07% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,149551 | 18/06/2026 | 2,13% | 15,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,910000 | 17/06/2026 | 2,13% | 17,42% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,232459 | 17/06/2026 | 2,13% | 16,19% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,841736 | 17/06/2026 | 2,13% | 18,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,818182 | 18/06/2026 | 2,13% | 16,46% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,609438 | 16/06/2026 | 2,13% | 22,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,594014 | 18/06/2026 | 2,13% | 19,87% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,310562 | 17/06/2026 | 2,13% | 23,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,792777 | 17/06/2026 | 2,13% | 5,80% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.551,780728 | 17/06/2026 | 2,13% | 15,11% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,947737 | 18/06/2026 | 2,13% | 2,65% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,162931 | 18/06/2026 | 2,13% | -5,38% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,672597 | 18/06/2026 | 2,13% | 27,86% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,205479 | 18/06/2026 | 2,13% | -1,83% | * |
