| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,910000 | 01/07/2026 | 1,69% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,483000 | 02/07/2026 | 1,69% | 18,45% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,859600 | 02/07/2026 | 1,69% | 9,03% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,983244 | 02/07/2026 | 1,69% | · | ND |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,902000 | 02/07/2026 | 1,69% | 21,68% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,799982 | 02/07/2026 | 1,69% | 3,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 118,252378 | 02/07/2026 | 1,69% | 1,22% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,685850 | 02/07/2026 | 1,69% | -1,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,618400 | 01/07/2026 | 1,69% | 20,25% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,860000 | 01/07/2026 | 1,69% | 13,43% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,160000 | 02/07/2026 | 1,69% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,501272 | 02/07/2026 | 1,69% | 1,66% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,640100 | 01/07/2026 | 1,69% | 11,96% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,610300 | 01/07/2026 | 1,69% | 5,79% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,600000 | 01/07/2026 | 1,69% | 20,47% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,410000 | 01/07/2026 | 1,69% | 20,47% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 141,350000 | 01/07/2026 | 1,69% | 10,50% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,062023 | 02/07/2026 | 1,69% | 1,77% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,251679 | 01/07/2026 | 1,69% | 18,75% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.261,847520 | 01/07/2026 | 1,69% | -5,95% | ** |
