| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,510000 | 17/06/2026 | 1,29% | 15,42% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,009145 | 17/06/2026 | -9,46% | 15,42% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,840000 | 18/06/2026 | 0,07% | 15,42% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,030887 | 18/06/2026 | 4,00% | 15,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,548092 | 18/06/2026 | 3,77% | 15,42% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,494000 | 17/06/2026 | 0,96% | 15,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,129500 | 18/06/2026 | -0,08% | 15,41% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,397086 | 18/06/2026 | 3,68% | 15,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 18/06/2026 | 0,89% | 15,40% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,640000 | 18/06/2026 | 0,58% | 15,40% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,046400 | 18/06/2026 | -1,19% | 15,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,010296 | 18/06/2026 | 3,49% | 15,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,250000 | 18/06/2026 | 0,87% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,211109 | 18/06/2026 | 0,64% | 15,40% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,762500 | 18/06/2026 | 3,06% | 15,40% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,232508 | 17/06/2026 | 3,02% | 15,40% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 121,630000 | 18/06/2026 | 7,47% | 15,39% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,885400 | 17/06/2026 | 2,58% | 15,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,247000 | 18/06/2026 | 1,00% | 15,39% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 732,520000 | 18/06/2026 | 5,77% | 15,39% | ** |
