| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 406,347224 | 17/06/2026 | 7,98% | 0,06% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,249000 | 17/06/2026 | -0,13% | 0,06% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,155700 | 17/06/2026 | -0,33% | 0,06% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,723200 | 17/06/2026 | 4,47% | 0,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,714865 | 17/06/2026 | 0,27% | 0,05% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,959000 | 17/06/2026 | -1,44% | 0,05% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,042102 | 17/06/2026 | 0,33% | 0,05% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 242,086370 | 17/06/2026 | 6,12% | 0,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,514532 | 17/06/2026 | -6,06% | 0,04% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,577157 | 17/06/2026 | 0,38% | 0,04% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,950000 | 17/06/2026 | 2,93% | 0,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,769156 | 17/06/2026 | 5,47% | 0,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,030000 | 17/06/2026 | 0,43% | 0,02% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,135622 | 17/06/2026 | 0,62% | 0,02% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,126995 | 17/06/2026 | 0,73% | 0,02% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,126995 | 17/06/2026 | 0,62% | 0,02% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,135622 | 17/06/2026 | 0,73% | 0,02% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,765421 | 17/06/2026 | 0,68% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,377655 | 17/06/2026 | 3,21% | 0,02% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,421500 | 17/06/2026 | 4,96% | 0,02% | * |
