| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,593435 | 15/06/2026 | 2,62% | 46,91% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,379857 | 15/06/2026 | 2,62% | 14,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,852827 | 15/06/2026 | 2,62% | 19,71% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 133,200000 | 15/06/2026 | 2,62% | 18,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,696518 | 15/06/2026 | 2,62% | 19,84% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,623094 | 15/06/2026 | 2,62% | 13,39% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,330000 | 15/06/2026 | 2,62% | 16,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 41,406982 | 15/06/2026 | 2,62% | -2,30% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,701904 | 15/06/2026 | 2,62% | 7,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,406600 | 15/06/2026 | 2,62% | 22,85% | ***** |
