| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,415777 | 23/06/2026 | 2,50% | 23,91% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,392300 | 22/06/2026 | 1,55% | 23,90% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,138826 | 22/06/2026 | -1,29% | 23,90% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.127,692390 | 19/06/2026 | 6,32% | 23,90% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,583370 | 18/06/2026 | 8,92% | 23,90% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,085545 | 22/06/2026 | -4,42% | 23,90% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,950000 | 22/06/2026 | 1,50% | 23,89% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 23/06/2026 | 0,94% | 23,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,187935 | 23/06/2026 | 2,34% | 23,88% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,430000 | 22/06/2026 | 1,88% | 23,88% | ***** |
