| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,001400 | 16/06/2026 | 1,92% | 32,99% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,170000 | 15/06/2026 | 1,92% | -0,88% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,717958 | 15/06/2026 | 1,92% | -11,51% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,100000 | 15/06/2026 | 1,92% | 10,66% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,221600 | 16/06/2026 | 1,92% | 11,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,096800 | 16/06/2026 | 1,92% | 3,45% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,510000 | 16/06/2026 | 1,92% | 6,92% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,800242 | 16/06/2026 | 1,92% | 11,44% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 653,328862 | 16/06/2026 | 1,92% | 19,54% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,356370 | 15/06/2026 | 1,92% | 12,64% | * |
