| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,220000 | 25/06/2026 | 3,63% | 13,47% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 950,500000 | 24/06/2026 | 1,61% | 13,47% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,760000 | 25/06/2026 | 0,09% | 13,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,794813 | 24/06/2026 | 3,25% | 13,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,380000 | 25/06/2026 | 0,32% | 13,46% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,492417 | 25/06/2026 | 2,40% | 13,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,443308 | 25/06/2026 | 4,89% | 13,46% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,830894 | 25/06/2026 | 4,60% | 13,46% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,046050 | 23/06/2026 | 2,22% | 13,46% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,448422 | 25/06/2026 | 10,98% | 13,45% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,920000 | 25/06/2026 | 1,90% | 13,45% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,802966 | 25/06/2026 | 3,04% | 13,45% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,037207 | 25/06/2026 | 6,72% | 13,45% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,413383 | 24/06/2026 | 1,96% | 13,45% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,611003 | 25/06/2026 | 4,45% | 13,45% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,659400 | 25/06/2026 | -0,07% | 13,45% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,037125 | 24/06/2026 | 10,78% | 13,45% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,174603 | 24/06/2026 | 2,92% | 13,45% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,478400 | 25/06/2026 | 1,47% | 13,45% | ***** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,110000 | 25/06/2026 | 2,83% | 13,44% | * |
