| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,851852 | 24/06/2026 | 4,63% | 14,76% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,415396 | 22/06/2026 | 3,44% | 14,76% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,644312 | 23/06/2026 | 4,88% | 14,75% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,056437 | 24/06/2026 | 4,02% | 14,75% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 64,533869 | 22/06/2026 | 14,27% | 14,75% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 387,060000 | 24/06/2026 | 14,45% | 14,75% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,911526 | 22/06/2026 | 0,80% | 14,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,811199 | 24/06/2026 | 5,11% | 14,75% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,810000 | 23/06/2026 | 0,87% | 14,74% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 871,120000 | 24/06/2026 | -1,21% | 14,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,199761 | 24/06/2026 | 0,30% | 14,74% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,240000 | 24/06/2026 | 0,34% | 14,74% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,200000 | 24/06/2026 | 0,54% | 14,74% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,180000 | 24/06/2026 | 0,23% | 14,74% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 385,320000 | 24/06/2026 | 14,45% | 14,74% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 605,790000 | 24/06/2026 | 2,90% | 14,74% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,852431 | 24/06/2026 | 1,53% | 14,74% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,187066 | 24/06/2026 | 0,67% | 14,73% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,710758 | 24/06/2026 | 5,36% | 14,73% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,338747 | 23/06/2026 | 8,28% | 14,73% | **** |
