| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,084722 | 18/06/2026 | 1,94% | 2,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,215786 | 12/06/2026 | 1,73% | 2,57% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 147,187147 | 18/06/2026 | 16,27% | 2,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,397655 | 18/06/2026 | 2,17% | 2,57% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,962307 | 18/06/2026 | 1,85% | 2,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,637377 | 18/06/2026 | 6,66% | 2,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,764855 | 18/06/2026 | 4,33% | 2,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,365849 | 18/06/2026 | 1,91% | 2,55% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,706444 | 18/06/2026 | -3,64% | 2,55% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,695350 | 16/06/2026 | 0,48% | 2,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,270533 | 16/06/2026 | -2,42% | 2,54% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,126757 | 18/06/2026 | 0,20% | 2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,538424 | 18/06/2026 | 2,40% | 2,53% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,536000 | 18/06/2026 | -1,13% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,670186 | 18/06/2026 | 2,30% | 2,53% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,430000 | 17/06/2026 | 12,95% | 2,53% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,032109 | 18/06/2026 | 1,86% | 2,52% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,039176 | 18/06/2026 | 4,21% | 2,52% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,780000 | 17/06/2026 | -0,82% | 2,52% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,870000 | 18/06/2026 | -8,19% | 2,52% | * |
