| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,769800 | 17/06/2026 | 0,91% | 0,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,720000 | 17/06/2026 | -1,36% | 0,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,472090 | 17/06/2026 | 0,86% | 0,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,322146 | 17/06/2026 | 2,71% | 0,11% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,457600 | 16/06/2026 | -0,05% | 0,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,290000 | 17/06/2026 | 1,59% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,150000 | 17/06/2026 | 0,81% | 0,10% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,511000 | 17/06/2026 | 0,13% | 0,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,969287 | 17/06/2026 | 4,47% | 0,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,200000 | 17/06/2026 | -1,51% | 0,09% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,529419 | 17/06/2026 | 6,59% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 119,340000 | 17/06/2026 | 1,21% | 0,08% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,922181 | 17/06/2026 | -4,17% | 0,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,374083 | 17/06/2026 | 1,90% | 0,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 151,524000 | 17/06/2026 | -3,44% | 0,08% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 135,310000 | 17/06/2026 | -4,08% | 0,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,510000 | 17/06/2026 | 1,96% | 0,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,010000 | 17/06/2026 | 1,96% | 0,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,250367 | 17/06/2026 | -0,13% | 0,07% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,502631 | 17/06/2026 | 0,06% | 0,06% | * |
