| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.733,517337 | 16/06/2026 | 2,38% | 17,22% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 161,083319 | 16/06/2026 | 2,38% | 5,59% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,105670 | 16/06/2026 | 2,38% | 0,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,086260 | 16/06/2026 | 2,38% | 20,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,608250 | 16/06/2026 | 2,38% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,013455 | 16/06/2026 | 2,38% | 0,62% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,766000 | 16/06/2026 | 2,38% | 29,62% | * |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 14/06/2026 | 2,38% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,660000 | 16/06/2026 | 2,38% | 26,06% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,377973 | 16/06/2026 | 2,38% | 13,44% | * |
