| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,616300 | 18/06/2026 | -6,94% | 6,81% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,006110 | 17/06/2026 | -0,13% | 6,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,976708 | 18/06/2026 | 1,57% | 6,80% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,540000 | 18/06/2026 | -0,09% | 6,80% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 193,100000 | 17/06/2026 | -4,65% | 6,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,430000 | 17/06/2026 | -10,02% | 6,80% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,127910 | 18/06/2026 | 4,38% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,310000 | 18/06/2026 | -1,03% | 6,79% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,690360 | 17/06/2026 | 0,20% | 6,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 18/06/2026 | -1,56% | 6,79% | * |
