| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,713174 | 18/06/2026 | 4,81% | 14,45% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,950000 | 17/06/2026 | 3,24% | 14,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,862054 | 18/06/2026 | 0,63% | 14,44% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,538958 | 18/06/2026 | 2,66% | 14,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,380000 | 18/06/2026 | 3,60% | 14,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,308961 | 18/06/2026 | 3,84% | 14,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,305086 | 18/06/2026 | 2,53% | 14,44% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,760359 | 18/06/2026 | 7,82% | 14,44% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,080000 | 17/06/2026 | 0,69% | 14,44% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,423261 | 18/06/2026 | 3,19% | 14,44% | *** |
