| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,268532 | 02/07/2026 | 1,83% | 11,16% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,410000 | 02/07/2026 | 1,83% | 12,33% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,620000 | 01/07/2026 | 1,83% | 25,97% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,960000 | 01/07/2026 | 1,83% | 9,96% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,673913 | 02/07/2026 | 1,83% | 25,55% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,810000 | 02/07/2026 | 1,83% | 27,84% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,553382 | 02/07/2026 | 1,83% | 0,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,335907 | 02/07/2026 | 1,83% | 2,44% | * |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,338644 | 01/07/2026 | 1,83% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,596280 | 02/07/2026 | 1,83% | 4,58% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 02/07/2026 | 1,83% | 4,58% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,000439 | 02/07/2026 | 1,83% | -1,03% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,370000 | 01/07/2026 | 1,83% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,110000 | 01/07/2026 | 1,83% | 13,92% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,680000 | 01/07/2026 | 1,83% | 11,16% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,725855 | 01/07/2026 | 1,83% | 29,40% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 111,152759 | 02/07/2026 | 1,83% | 16,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,050706 | 02/07/2026 | 1,82% | -0,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 120,280000 | 02/07/2026 | 1,82% | -9,86% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,923450 | 02/07/2026 | 1,82% | · | ND |
