| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,374330 | 12/06/2026 | 1,81% | 13,24% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,210800 | 15/06/2026 | 1,81% | 18,50% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,887400 | 15/06/2026 | 1,81% | 18,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,340000 | 15/06/2026 | 1,81% | 12,77% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,370000 | 15/06/2026 | 1,81% | 12,78% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.689,489101 | 15/06/2026 | 1,81% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,590000 | 15/06/2026 | 1,81% | 6,26% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.278,960000 | 12/06/2026 | 1,81% | 32,34% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,260000 | 15/06/2026 | 1,81% | 24,30% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,209375 | 11/06/2026 | 1,81% | 32,27% | *** |
