| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,299266 | 03/07/2026 | 2,32% | 4,93% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,167802 | 03/07/2026 | 2,32% | -4,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,260870 | 02/07/2026 | 2,32% | 13,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,468988 | 03/07/2026 | 2,32% | 10,41% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,830000 | 03/07/2026 | 2,31% | 41,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,977180 | 01/07/2026 | 2,31% | 15,69% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 03/07/2026 | 2,31% | 28,27% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 54,140000 | 02/07/2026 | 2,31% | 9,91% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 325,250000 | 02/07/2026 | 2,31% | 17,87% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 212,500000 | 02/07/2026 | 2,31% | 28,72% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,212439 | 03/07/2026 | 2,31% | 24,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,686365 | 02/07/2026 | 2,31% | 2,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,962100 | 03/07/2026 | 2,31% | 0,96% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 684,146600 | 03/07/2026 | 2,31% | 8,49% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,901441 | 02/07/2026 | 2,31% | 13,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,970000 | 02/07/2026 | 2,31% | 20,27% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,294899 | 03/07/2026 | 2,31% | 6,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,681430 | 02/07/2026 | 2,31% | 8,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,406800 | 03/07/2026 | 2,30% | 28,93% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,720000 | 03/07/2026 | 2,30% | 47,13% | ** |
