| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,090204 | 15/06/2026 | 3,44% | 0,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,722495 | 15/06/2026 | 3,44% | 9,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,882571 | 15/06/2026 | 3,44% | 14,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,336780 | 15/06/2026 | 3,44% | 19,74% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 779,103400 | 15/06/2026 | 3,44% | 10,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 104,342300 | 15/06/2026 | 3,44% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,220000 | 15/06/2026 | 3,44% | 22,26% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,970000 | 12/06/2026 | 3,44% | 2,34% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,834066 | 15/06/2026 | 3,44% | 12,08% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,372179 | 12/06/2026 | 3,44% | 15,46% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,180168 | 12/06/2026 | 3,44% | 2,71% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,574653 | 15/06/2026 | 3,44% | 94,42% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,536022 | 12/06/2026 | 3,43% | 55,94% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,372448 | 15/06/2026 | 3,43% | 20,15% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,431378 | 15/06/2026 | 3,43% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 698,940000 | 15/06/2026 | 3,43% | 13,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,538875 | 11/06/2026 | 3,43% | 12,15% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,796630 | 15/06/2026 | 3,43% | 16,52% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,250000 | 15/06/2026 | 3,43% | 30,91% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,890000 | 15/06/2026 | 3,43% | 18,64% | ** |
