| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,673473 | 15/06/2026 | 0,67% | -0,76% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,963619 | 15/06/2026 | 0,67% | 7,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,955960 | 15/06/2026 | 0,67% | -3,41% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 81,571465 | 15/06/2026 | 0,67% | 190,21% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,810028 | 15/06/2026 | 0,67% | -5,91% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,810000 | 12/06/2026 | 0,67% | 21,59% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,489422 | 12/06/2026 | 0,67% | 13,21% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,499500 | 12/06/2026 | 0,67% | 17,01% | *** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,637797 | 12/06/2026 | 0,67% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,624230 | 12/06/2026 | 0,67% | · | ND |
