| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,847546 | 02/07/2026 | 2,16% | 2,73% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,781560 | 02/07/2026 | 2,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 90,800000 | 30/06/2026 | 2,16% | 11,77% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,433973 | 01/07/2026 | 2,15% | 18,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,402174 | 02/07/2026 | 2,15% | 16,07% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,842530 | 02/07/2026 | 2,15% | -3,45% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.551,800000 | 01/07/2026 | 2,15% | 8,51% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,620000 | 02/07/2026 | 2,15% | 16,46% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,925221 | 02/07/2026 | 2,15% | 14,01% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 02/07/2026 | 2,15% | 7,84% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,420000 | 02/07/2026 | 2,15% | 34,07% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,474866 | 02/07/2026 | 2,15% | -0,93% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,354417 | 02/07/2026 | 2,15% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,156365 | 02/07/2026 | 2,15% | 1,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,126200 | 02/07/2026 | 2,15% | 19,09% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,600000 | 01/07/2026 | 2,15% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,430000 | 02/07/2026 | 2,15% | 27,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 96,314400 | 02/07/2026 | 2,15% | -3,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,598333 | 02/07/2026 | 2,15% | 7,02% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,910605 | 01/07/2026 | 2,15% | 17,75% | * |
