| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 355,885914 | 16/06/2026 | -1,99% | 0,70% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508500 | 16/06/2026 | 10,05% | 0,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,968105 | 16/06/2026 | 0,04% | 0,70% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,870000 | 16/06/2026 | -1,68% | 0,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,307600 | 16/06/2026 | -0,31% | 0,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,348556 | 16/06/2026 | -0,14% | 0,70% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,556000 | 16/06/2026 | 1,00% | 0,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,080000 | 16/06/2026 | -0,69% | 0,70% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,382900 | 16/06/2026 | 0,81% | 0,70% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,638123 | 16/06/2026 | -4,26% | 0,70% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,001208 | 16/06/2026 | -4,26% | 0,70% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,150768 | 16/06/2026 | 2,86% | 0,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,700000 | 15/06/2026 | 1,07% | 0,69% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 252,776900 | 15/06/2026 | 20,43% | 0,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 557,950000 | 16/06/2026 | 2,59% | 0,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 558,450000 | 16/06/2026 | 2,59% | 0,69% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,428231 | 16/06/2026 | -1,73% | 0,69% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,740038 | 16/06/2026 | 0,47% | 0,69% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,978071 | 16/06/2026 | -0,70% | 0,69% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,240000 | 16/06/2026 | 1,33% | 0,69% | * |
