| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 440,136114 | 18/06/2026 | 1,98% | 9,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,563700 | 18/06/2026 | 1,98% | 32,79% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 936,397435 | 18/06/2026 | 1,98% | -0,21% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,545311 | 17/06/2026 | 1,98% | 6,01% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,395110 | 16/06/2026 | 1,98% | 13,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,580229 | 18/06/2026 | 1,98% | 6,20% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,841178 | 18/06/2026 | 1,98% | 21,70% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 109,144054 | 18/06/2026 | 1,97% | 10,54% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,750000 | 18/06/2026 | 1,97% | 4,26% | *** |
