| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,209656 | 24/06/2026 | 1,52% | 12,61% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,160000 | 25/06/2026 | 0,64% | 12,61% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,262787 | 24/06/2026 | 5,31% | 12,61% | **** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,893600 | 24/06/2026 | -5,70% | 12,60% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,006560 | 24/06/2026 | 1,21% | 12,60% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,076961 | 25/06/2026 | 4,07% | 12,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,658137 | 25/06/2026 | 0,58% | 12,60% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,869864 | 25/06/2026 | -6,94% | 12,60% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 102,577676 | 25/06/2026 | 5,32% | 12,60% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,310000 | 25/06/2026 | 0,32% | 12,60% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,794216 | 25/06/2026 | 5,90% | 12,60% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 108,156900 | 25/06/2026 | 17,69% | 12,60% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,052548 | 25/06/2026 | 5,92% | 12,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,588854 | 25/06/2026 | 0,02% | 12,60% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,083627 | 25/06/2026 | 12,35% | 12,59% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,550000 | 25/06/2026 | 0,98% | 12,59% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,075258 | 25/06/2026 | 3,42% | 12,59% | ***** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,167911 | 25/06/2026 | 4,03% | 12,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,260000 | 25/06/2026 | 0,05% | 12,58% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,180000 | 24/06/2026 | 0,69% | 12,58% | * |
