| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,447904 | 16/06/2026 | -0,05% | 0,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,468863 | 16/06/2026 | 3,27% | 0,34% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,856426 | 16/06/2026 | -5,78% | 0,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,783377 | 16/06/2026 | 5,78% | 0,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 107,420000 | 16/06/2026 | -2,22% | 0,33% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 763,630000 | 16/06/2026 | 24,44% | 0,33% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.062,370000 | 16/06/2026 | -1,73% | 0,33% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,170000 | 15/06/2026 | 2,77% | 0,33% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,551320 | 16/06/2026 | 2,88% | 0,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,310000 | 16/06/2026 | 5,17% | 0,32% | * |
