| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,380000 | 16/06/2026 | 0,71% | 12,46% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,420000 | 16/06/2026 | 0,49% | 12,46% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.450,771058 | 15/06/2026 | 1,66% | 12,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,391154 | 16/06/2026 | 2,30% | 12,46% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,530800 | 16/06/2026 | 2,39% | 12,46% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,456343 | 16/06/2026 | 2,44% | 12,45% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,486237 | 15/06/2026 | 0,64% | 12,45% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,581860 | 16/06/2026 | 2,51% | 12,45% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,000000 | 15/06/2026 | 0,64% | 12,45% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,890000 | 16/06/2026 | 0,63% | 12,45% | ** |
