| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,649791 | 22/06/2026 | -0,87% | 8,55% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,749302 | 19/06/2026 | -0,05% | 8,55% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,429300 | 19/06/2026 | 0,82% | 8,54% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 19/06/2026 | -0,03% | 8,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,134000 | 19/06/2026 | -0,13% | 8,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,351950 | 22/06/2026 | -0,57% | 8,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,465084 | 22/06/2026 | 10,31% | 8,54% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,214180 | 19/06/2026 | 3,04% | 8,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,195124 | 22/06/2026 | 1,85% | 8,54% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,117144 | 22/06/2026 | -6,60% | 8,53% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 164,120000 | 22/06/2026 | 0,66% | 8,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,570000 | 22/06/2026 | -1,67% | 8,53% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,640000 | 22/06/2026 | 0,43% | 8,53% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,677980 | 22/06/2026 | 0,83% | 8,53% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,915503 | 22/06/2026 | -0,87% | 8,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,318785 | 22/06/2026 | 13,92% | 8,53% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,330000 | 19/06/2026 | 0,52% | 8,53% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,262656 | 19/06/2026 | 0,30% | 8,53% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 103,020330 | 18/06/2026 | 10,57% | 8,53% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,720000 | 19/06/2026 | -1,01% | 8,52% | ** |
