| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,120000 | 01/07/2026 | 1,42% | 3,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 440,330000 | 30/06/2026 | 1,58% | 3,63% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 861,190000 | 30/06/2026 | 1,58% | 3,63% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,914205 | 01/07/2026 | 2,44% | 3,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,925591 | 01/07/2026 | 2,72% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 107,170000 | 01/07/2026 | -2,75% | 3,62% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 97,215145 | 01/07/2026 | 3,66% | 3,62% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,170000 | 01/07/2026 | -0,96% | 3,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,881139 | 01/07/2026 | 5,23% | 3,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,965762 | 01/07/2026 | 3,86% | 3,62% | * |
