| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,690000 | 12/06/2026 | 1,11% | 4,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,098839 | 12/06/2026 | 1,11% | 12,74% | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,507858 | 11/06/2026 | 1,11% | 14,81% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,240195 | 12/06/2026 | 1,11% | 30,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 12/06/2026 | 1,11% | -6,19% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,571693 | 12/06/2026 | 1,11% | 7,28% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 154,359539 | 12/06/2026 | 1,11% | 24,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,370000 | 12/06/2026 | 1,11% | 14,55% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,868142 | 12/06/2026 | 1,11% | -0,73% | ** |
