| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,618325 | 11/06/2026 | 1,88% | 16,45% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,800000 | 11/06/2026 | 1,88% | 23,12% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,408000 | 11/06/2026 | 1,88% | 20,51% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,167265 | 11/06/2026 | 1,88% | 25,79% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,377048 | 10/06/2026 | 1,88% | 21,56% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,149432 | 11/06/2026 | 1,88% | 66,74% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,950629 | 11/06/2026 | 1,88% | 2,61% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,581142 | 11/06/2026 | 1,88% | 23,86% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,520000 | 11/06/2026 | 1,87% | 15,20% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,410000 | 11/06/2026 | 1,87% | 1,61% | ** |
