| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,583470 | 17/06/2026 | -0,22% | 0,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,511225 | 17/06/2026 | -4,50% | 0,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,148434 | 17/06/2026 | 4,21% | 0,44% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,970000 | 17/06/2026 | 4,62% | 0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,436804 | 17/06/2026 | 2,92% | 0,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,966267 | 17/06/2026 | 0,12% | 0,42% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,633077 | 17/06/2026 | 2,98% | 0,42% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,066512 | 17/06/2026 | 6,66% | 0,42% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,301442 | 16/06/2026 | 10,08% | 0,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,870227 | 17/06/2026 | 4,90% | 0,42% | * |
