| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,023000 | 15/06/2026 | 2,28% | 21,51% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,506070 | 15/06/2026 | 2,28% | 19,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,910000 | 15/06/2026 | 2,28% | 11,19% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 236,693917 | 15/06/2026 | 2,28% | 31,94% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,222624 | 15/06/2026 | 2,28% | 8,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 124,550000 | 15/06/2026 | 2,28% | 15,68% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,026250 | 15/06/2026 | 2,28% | 26,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,990100 | 15/06/2026 | 2,28% | 24,35% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,019471 | 15/06/2026 | 2,28% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,340000 | 12/06/2026 | 2,28% | 16,29% | ** |
