| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,878950 | 01/07/2026 | 2,42% | 20,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,833500 | 01/07/2026 | 1,36% | 20,00% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,875400 | 01/07/2026 | 0,98% | 19,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,550000 | 01/07/2026 | 3,44% | 19,99% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,310000 | 01/07/2026 | 1,94% | 19,99% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,637500 | 01/07/2026 | 6,06% | 19,99% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,434845 | 01/07/2026 | 2,96% | 19,99% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,370000 | 30/06/2026 | 0,79% | 19,99% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,932745 | 30/06/2026 | 3,49% | 19,99% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,620000 | 01/07/2026 | 10,28% | 19,98% | ** |
