| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,551020 | 15/06/2026 | 3,43% | 32,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,006279 | 15/06/2026 | 3,43% | 28,52% | ***** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,375228 | 12/06/2026 | 3,43% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 105,927458 | 15/06/2026 | 3,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,050019 | 15/06/2026 | 3,43% | 21,06% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,043508 | 15/06/2026 | 3,43% | 9,23% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,828293 | 15/06/2026 | 3,43% | 9,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,705436 | 15/06/2026 | 3,43% | 17,43% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,305075 | 15/06/2026 | 3,43% | 15,49% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,128629 | 15/06/2026 | 3,43% | 21,23% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 49,47% | ***** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,053255 | 12/06/2026 | 3,43% | 10,18% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,461704 | 15/06/2026 | 3,43% | 67,86% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,524283 | 15/06/2026 | 3,42% | 21,51% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,196745 | 15/06/2026 | 3,42% | 16,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,998592 | 15/06/2026 | 3,42% | -6,13% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,131300 | 15/06/2026 | 3,42% | 110,48% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 131,997932 | 15/06/2026 | 3,42% | 11,93% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,370000 | 15/06/2026 | 3,42% | 16,41% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,402642 | 12/06/2026 | 3,42% | 19,10% | ***** |
