| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,974608 | 25/06/2026 | 5,10% | 13,94% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.681,619345 | 25/06/2026 | 3,11% | 13,94% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,312467 | 25/06/2026 | 6,38% | 13,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 105,219538 | 25/06/2026 | 5,95% | 13,94% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,027508 | 25/06/2026 | 2,69% | 13,94% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,313400 | 24/06/2026 | 0,92% | 13,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,400000 | 25/06/2026 | 9,99% | 13,93% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,862987 | 25/06/2026 | 4,95% | 13,93% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 184,373898 | 24/06/2026 | 10,93% | 13,93% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,620000 | 25/06/2026 | 0,53% | 13,93% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,300719 | 24/06/2026 | 2,15% | 13,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,302239 | 25/06/2026 | 4,73% | 13,92% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,853952 | 25/06/2026 | 6,99% | 13,92% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,336934 | 25/06/2026 | 3,11% | 13,92% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,245100 | 24/06/2026 | -10,01% | 13,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,260000 | 25/06/2026 | 0,95% | 13,92% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,557680 | 25/06/2026 | 1,15% | 13,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 123,029448 | 25/06/2026 | 8,31% | 13,92% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,528655 | 25/06/2026 | 5,30% | 13,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,660000 | 25/06/2026 | 0,41% | 13,91% | **** |
