| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,552809 | 29/06/2026 | 1,76% | 11,92% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,828687 | 29/06/2026 | 3,99% | 11,92% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,170000 | 29/06/2026 | 5,48% | 11,92% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,110000 | 29/06/2026 | 1,76% | 11,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,188147 | 29/06/2026 | 4,31% | 11,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,002455 | 29/06/2026 | 4,23% | 11,92% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,063738 | 29/06/2026 | 4,42% | 11,92% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,768368 | 29/06/2026 | 4,75% | 11,92% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 18/06/2026 | 2,22% | 11,92% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,251229 | 18/06/2026 | 3,43% | 11,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,080000 | 29/06/2026 | 0,54% | 11,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,815185 | 29/06/2026 | 3,97% | 11,92% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,830966 | 29/06/2026 | 3,99% | 11,92% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,872204 | 26/06/2026 | 3,80% | 11,92% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,610000 | 29/06/2026 | 1,51% | 11,91% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,974640 | 25/06/2026 | 1,75% | 11,91% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,790000 | 26/06/2026 | 1,00% | 11,91% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,430000 | 29/06/2026 | 2,52% | 11,91% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,429600 | 29/06/2026 | -3,12% | 11,91% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,187621 | 29/06/2026 | 4,08% | 11,91% | *** |
