| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,198000 | 18/06/2026 | 3,99% | 25,14% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,660000 | 18/06/2026 | 3,99% | 3,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,369582 | 19/06/2026 | 3,99% | -1,12% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,929799 | 19/06/2026 | 3,99% | 16,64% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,184277 | 18/06/2026 | 3,99% | 17,40% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,620742 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 119,150000 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.869,390425 | 19/06/2026 | 3,99% | 8,48% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 609,708700 | 19/06/2026 | 3,98% | -0,23% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,636506 | 18/06/2026 | 3,98% | 15,58% | **** |
