| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,360000 | 09/06/2026 | 0,40% | 15,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,228916 | 11/06/2026 | 0,40% | 0,04% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,722808 | 11/06/2026 | 0,40% | 17,28% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,927100 | 10/06/2026 | 0,40% | 24,35% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,720000 | 11/06/2026 | 0,40% | 12,97% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,170000 | 11/06/2026 | 0,40% | 16,31% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,280000 | 11/06/2026 | 0,40% | 21,70% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,480000 | 11/06/2026 | 0,40% | 14,04% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,768831 | 11/06/2026 | 0,40% | 3,29% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,230216 | 11/06/2026 | 0,40% | -8,52% | * |
