| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,939624 | 16/06/2026 | 2,93% | 0,84% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,997982 | 16/06/2026 | 2,71% | 0,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,449370 | 16/06/2026 | -1,56% | 0,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,011387 | 16/06/2026 | 4,76% | 0,83% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,665000 | 16/06/2026 | 3,88% | 0,83% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,537000 | 16/06/2026 | -1,05% | 0,83% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,360163 | 15/06/2026 | 10,53% | 0,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,529326 | 16/06/2026 | 0,20% | 0,83% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 96,129662 | 16/06/2026 | 5,88% | 0,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,907021 | 16/06/2026 | -0,90% | 0,83% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 96,903571 | 16/06/2026 | 24,66% | 0,82% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.443,010000 | 16/06/2026 | -1,29% | 0,82% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,228394 | 16/06/2026 | -0,84% | 0,82% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 81,214600 | 16/06/2026 | -1,19% | 0,82% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 355,468346 | 16/06/2026 | -2,02% | 0,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,440000 | 16/06/2026 | -5,90% | 0,81% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,978782 | 16/06/2026 | 18,37% | 0,81% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,917900 | 16/06/2026 | -1,32% | 0,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,755563 | 16/06/2026 | 1,51% | 0,81% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,576842 | 15/06/2026 | 1,30% | 0,81% | ** |
