| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,106143 | 15/06/2026 | 1,89% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,900000 | 15/06/2026 | 1,89% | 15,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,766686 | 15/06/2026 | 1,89% | 6,44% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,917178 | 12/06/2026 | 1,89% | 4,94% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,172741 | 15/06/2026 | 1,89% | 9,16% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 311,290000 | 12/06/2026 | 1,89% | 14,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,552520 | 15/06/2026 | 1,89% | 24,80% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,390885 | 15/06/2026 | 1,89% | 0,20% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 168,462004 | 12/06/2026 | 1,89% | 27,21% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,33% | * |
