| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,835700 | 17/06/2026 | 1,89% | 7,14% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,419460 | 16/06/2026 | 1,89% | 16,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,650896 | 18/06/2026 | 1,89% | 14,57% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,952100 | 18/06/2026 | 1,89% | 1,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,995614 | 18/06/2026 | 1,89% | -3,08% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,168310 | 18/06/2026 | 1,88% | -1,15% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,149960 | 17/06/2026 | 1,88% | -10,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,549254 | 18/06/2026 | 1,88% | -6,38% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 117,030000 | 18/06/2026 | 1,88% | 28,89% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,997644 | 18/06/2026 | 1,88% | -0,38% | * |
