| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,280397 | 17/06/2026 | 0,99% | 10,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,189260 | 17/06/2026 | 0,99% | 9,39% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,701632 | 17/06/2026 | 0,99% | 14,86% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 70,650301 | 19/06/2026 | 0,99% | -5,35% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,169800 | 19/06/2026 | 0,99% | 12,75% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,713500 | 19/06/2026 | 0,99% | 3,92% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,913129 | 19/06/2026 | 0,99% | 35,48% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,620078 | 18/06/2026 | 0,99% | -3,90% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,705280 | 18/06/2026 | 0,99% | 15,94% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,447263 | 18/06/2026 | 0,99% | 3,02% | ** |
