| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,351053 | 16/06/2026 | 2,37% | 16,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,478868 | 16/06/2026 | 2,37% | 16,33% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,067707 | 16/06/2026 | 2,36% | 12,81% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,610779 | 12/06/2026 | 2,36% | 10,53% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.065,461934 | 12/06/2026 | 2,36% | 16,14% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,997236 | 16/06/2026 | 2,36% | 3,87% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,008801 | 16/06/2026 | 2,36% | 3,86% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 16/06/2026 | 2,36% | 15,83% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,590000 | 16/06/2026 | 2,36% | 15,55% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,030000 | 16/06/2026 | 2,36% | 15,75% | * |
