| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,641337 | 15/06/2026 | 1,17% | -2,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,947800 | 15/06/2026 | 1,17% | 24,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,207500 | 15/06/2026 | 1,17% | 14,69% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,440000 | 15/06/2026 | 1,17% | 14,61% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,998000 | 15/06/2026 | 1,17% | 2,95% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,552167 | 15/06/2026 | 1,17% | -1,99% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.898,935910 | 15/06/2026 | 1,17% | 11,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,960000 | 15/06/2026 | 1,17% | 24,21% | ***** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 533,824416 | 15/06/2026 | 1,17% | 14,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,782477 | 10/06/2026 | 1,17% | 4,21% | * |
