| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,008581 | 11/06/2026 | 4,38% | 9,74% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,053486 | 11/06/2026 | 12,92% | 9,74% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,362299 | 10/06/2026 | 0,28% | 9,73% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.287,705400 | 12/06/2026 | 1,03% | 9,73% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,119100 | 11/06/2026 | 0,44% | 9,73% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,878966 | 12/06/2026 | 19,23% | 9,73% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,457595 | 12/06/2026 | 1,91% | 9,73% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,679346 | 12/06/2026 | 2,92% | 9,73% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,146365 | 12/06/2026 | 6,65% | 9,73% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.065,930000 | 11/06/2026 | 0,42% | 9,73% | * |
