| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,185683 | 11/06/2026 | 0,57% | -15,17% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,992372 | 11/06/2026 | 0,57% | 67,65% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,079800 | 11/06/2026 | 0,56% | 20,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,446217 | 11/06/2026 | 0,56% | -2,04% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,300000 | 11/06/2026 | 0,56% | 4,49% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 76,808909 | 10/06/2026 | 0,56% | 5,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,611200 | 10/06/2026 | 0,56% | 14,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,860000 | 11/06/2026 | 0,56% | 0,29% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,317734 | 11/06/2026 | 0,56% | 29,99% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,044552 | 11/06/2026 | 0,56% | -0,45% | * |
