| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,766496 | 12/06/2026 | 1,09% | 17,63% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,138411 | 12/06/2026 | 1,09% | 8,35% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,862162 | 12/06/2026 | 1,09% | 22,41% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,250000 | 11/06/2026 | 1,09% | 26,94% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,078703 | 11/06/2026 | 1,09% | 10,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 120,766700 | 12/06/2026 | 1,09% | 10,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,428000 | 12/06/2026 | 1,09% | 14,52% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,245000 | 12/06/2026 | 1,09% | 2,86% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,826835 | 12/06/2026 | 1,09% | -3,53% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,194844 | 11/06/2026 | 1,09% | 11,50% | * |
