| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,790064 | 16/06/2026 | 1,83% | 7,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,790000 | 16/06/2026 | 1,03% | 7,57% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,062187 | 16/06/2026 | 12,03% | 7,57% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,152838 | 16/06/2026 | 10,27% | 7,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 345,782301 | 16/06/2026 | 1,06% | 7,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,871206 | 16/06/2026 | 0,34% | 7,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,436433 | 16/06/2026 | 2,11% | 7,56% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,180000 | 15/06/2026 | -1,44% | 7,56% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,379685 | 15/06/2026 | 0,51% | 7,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,017423 | 16/06/2026 | 2,49% | 7,55% | *** |
