| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,425479 | 16/06/2026 | 1,59% | 34,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,327000 | 16/06/2026 | 1,59% | -1,26% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,479041 | 16/06/2026 | 1,59% | 5,34% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,492000 | 16/06/2026 | 1,59% | 17,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,007155 | 16/06/2026 | 1,59% | 26,88% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,326096 | 15/06/2026 | 1,59% | 2,69% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,820000 | 16/06/2026 | 1,59% | 22,84% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,098499 | 16/06/2026 | 1,59% | 6,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,500000 | 16/06/2026 | 1,59% | 21,16% | *** |
