| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,340000 | 17/06/2026 | 1,18% | 0,31% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,570000 | 17/06/2026 | -3,55% | 0,30% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 17/06/2026 | -0,89% | 0,30% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,120000 | 17/06/2026 | 4,68% | 0,30% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,768527 | 17/06/2026 | 0,76% | 0,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,639600 | 17/06/2026 | 0,25% | 0,30% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,314123 | 17/06/2026 | -3,27% | 0,30% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,035200 | 17/06/2026 | 2,62% | 0,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 17/06/2026 | -0,85% | 0,29% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,809939 | 17/06/2026 | 1,85% | 0,29% | * |
