| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.261,440000 | 10/06/2026 | 1,89% | 15,79% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,910000 | 11/06/2026 | 1,89% | 9,21% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,850000 | 11/06/2026 | 1,89% | -5,33% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,600000 | 11/06/2026 | 1,89% | 21,59% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,177806 | 11/06/2026 | 1,89% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,859668 | 11/06/2026 | 1,89% | 22,09% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,035987 | 09/06/2026 | 1,89% | 14,51% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,060414 | 11/06/2026 | 1,89% | 32,73% | ** |
