| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,840000 | 16/06/2026 | 1,94% | 18,46% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,580000 | 16/06/2026 | 1,94% | 11,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,393307 | 16/06/2026 | 1,94% | 12,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,911333 | 16/06/2026 | 1,94% | 11,26% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,085800 | 16/06/2026 | 1,94% | 14,28% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,756081 | 16/06/2026 | 1,94% | 8,97% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 648,731570 | 16/06/2026 | 1,94% | 19,20% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.539,375369 | 15/06/2026 | 1,94% | 14,61% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,563114 | 16/06/2026 | 1,94% | 1,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,060000 | 15/06/2026 | 1,94% | 17,60% | * |
