| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,050000 | 18/06/2026 | 0,49% | 15,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,416359 | 18/06/2026 | 2,10% | 15,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 18/06/2026 | 0,91% | 15,58% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,010000 | 18/06/2026 | 4,43% | 15,58% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,880000 | 18/06/2026 | 2,40% | 15,58% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,192600 | 18/06/2026 | 23,32% | 15,58% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.994,230000 | 18/06/2026 | 2,07% | 15,58% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,452595 | 18/06/2026 | 1,06% | 15,58% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,623942 | 18/06/2026 | 3,08% | 15,58% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,215339 | 18/06/2026 | 2,52% | 15,58% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,080300 | 18/06/2026 | 0,19% | 15,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,380000 | 18/06/2026 | 10,77% | 15,58% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,896837 | 18/06/2026 | 3,97% | 15,58% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,506630 | 17/06/2026 | 4,18% | 15,58% | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,791620 | 18/06/2026 | 0,68% | 15,57% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.714,900000 | 18/06/2026 | 2,01% | 15,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,985757 | 18/06/2026 | 2,52% | 15,57% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,529622 | 18/06/2026 | 4,66% | 15,57% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,418003 | 17/06/2026 | 7,63% | 15,57% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,660000 | 18/06/2026 | 0,15% | 15,57% | ** |
