| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,581860 | 16/06/2026 | 2,51% | 12,45% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,470950 | 16/06/2026 | 2,51% | 18,26% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,220335 | 16/06/2026 | 2,51% | -22,85% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.891,510000 | 15/06/2026 | 2,51% | 26,31% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,761428 | 16/06/2026 | 2,51% | 9,33% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,506864 | 16/06/2026 | 2,51% | 25,91% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 642,820000 | 16/06/2026 | 2,51% | 21,89% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,417389 | 15/06/2026 | 2,51% | 18,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,100742 | 16/06/2026 | 2,51% | 27,44% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.447,479502 | 16/06/2026 | 2,51% | 12,23% | ND |
