| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,050000 | 22/06/2026 | 0,64% | 15,46% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,850000 | 22/06/2026 | 5,21% | 15,46% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,932961 | 22/06/2026 | 3,12% | 15,45% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,090000 | 22/06/2026 | 1,41% | 15,45% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 126,140000 | 22/06/2026 | 2,64% | 15,45% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,489074 | 22/06/2026 | 5,22% | 15,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,715964 | 22/06/2026 | 2,71% | 15,45% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,473400 | 19/06/2026 | 5,88% | 15,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,329700 | 19/06/2026 | 0,27% | 15,45% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,597600 | 22/06/2026 | 1,71% | 15,45% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,399092 | 22/06/2026 | 13,18% | 15,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,333909 | 22/06/2026 | 1,23% | 15,44% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,264687 | 19/06/2026 | 0,40% | 15,44% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,381700 | 22/06/2026 | -1,33% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,784218 | 22/06/2026 | 3,40% | 15,44% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,623300 | 22/06/2026 | 0,91% | 15,44% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,536900 | 22/06/2026 | 5,86% | 15,44% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 144,180000 | 22/06/2026 | -0,66% | 15,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,376920 | 22/06/2026 | 4,76% | 15,44% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,055604 | 22/06/2026 | 2,95% | 15,43% | ** |
