| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,604623 | 16/06/2026 | 1,64% | 16,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,218906 | 16/06/2026 | 1,64% | 6,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,100485 | 16/06/2026 | 1,64% | 1,04% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,550000 | 16/06/2026 | 1,64% | -2,93% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,330000 | 16/06/2026 | 1,64% | 19,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062360 | 16/06/2026 | 1,64% | 7,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,438675 | 16/06/2026 | 1,64% | 2,61% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,892823 | 15/06/2026 | 1,64% | 6,32% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,770909 | 15/06/2026 | 1,64% | 13,76% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,730205 | 16/06/2026 | 1,64% | 6,57% | *** |
