| BGF UNITED KINGDOM A2 GBP | RVI UK | 177,040574 | 15/06/2026 | 1,47% | 25,01% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,500000 | 15/06/2026 | 1,47% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,750000 | 15/06/2026 | 1,47% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,940000 | 15/06/2026 | 1,47% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,150000 | 15/06/2026 | 1,47% | 2,02% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,166595 | 15/06/2026 | 1,47% | 16,52% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,590000 | 15/06/2026 | 1,47% | 12,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,700000 | 15/06/2026 | 1,47% | 20,65% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,157060 | 15/06/2026 | 1,47% | 9,14% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,370000 | 15/06/2026 | 1,47% | 5,62% | ** |
