| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 94,378763 | 18/06/2026 | 4,17% | 0,78% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,150000 | 18/06/2026 | -3,90% | 0,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,991459 | 18/06/2026 | -0,93% | 0,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,543300 | 18/06/2026 | -0,17% | 0,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,381823 | 18/06/2026 | 4,55% | 0,77% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.634,900000 | 18/06/2026 | 1,37% | 0,76% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,374368 | 18/06/2026 | 0,14% | 0,76% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,870000 | 18/06/2026 | -5,17% | 0,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,750000 | 18/06/2026 | 1,50% | 0,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,133733 | 18/06/2026 | 10,42% | 0,75% | * |
