| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,475129 | 02/07/2026 | 1,46% | 27,51% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,846979 | 01/07/2026 | 1,46% | 19,73% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,120000 | 02/07/2026 | 1,46% | 11,31% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,290000 | 02/07/2026 | 1,46% | 18,63% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,677190 | 02/07/2026 | 1,46% | 15,95% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,533749 | 02/07/2026 | 1,46% | -2,35% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,255110 | 02/07/2026 | 1,46% | -1,75% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,219400 | 01/07/2026 | 1,46% | 10,46% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,364700 | 01/07/2026 | 1,46% | 18,53% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,773313 | 02/07/2026 | 1,46% | -4,37% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100740 | 02/07/2026 | 1,46% | 15,05% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,141504 | 02/07/2026 | 1,45% | -4,93% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,920783 | 02/07/2026 | 1,45% | -0,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072900 | 02/07/2026 | 1,45% | -3,09% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 122,170000 | 02/07/2026 | 1,45% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,050000 | 01/07/2026 | 1,45% | -5,68% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,500000 | 01/07/2026 | 1,45% | 13,88% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 87,370000 | 02/07/2026 | 1,45% | 23,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,800000 | 02/07/2026 | 1,45% | 24,00% | ***** |
