| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,985510 | 16/06/2026 | 2,48% | 26,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,771261 | 16/06/2026 | 2,48% | -3,38% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,125927 | 16/06/2026 | 2,48% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.409,455193 | 16/06/2026 | 2,48% | 12,00% | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,555632 | 16/06/2026 | 2,48% | 6,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,059164 | 16/06/2026 | 2,48% | 12,19% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,650000 | 15/06/2026 | 2,48% | 27,61% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,740000 | 15/06/2026 | 2,48% | 18,93% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,355787 | 16/06/2026 | 2,48% | 9,62% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,246000 | 16/06/2026 | 2,48% | 7,24% | *** |
