| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.133,090000 | 24/06/2026 | 0,44% | 12,58% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,834703 | 25/06/2026 | 2,32% | 12,58% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,860000 | 24/06/2026 | 0,84% | 12,58% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 219,917122 | 25/06/2026 | 3,41% | 12,57% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 136,013404 | 25/06/2026 | 4,89% | 12,57% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.174,360000 | 24/06/2026 | 1,48% | 12,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 73,999295 | 25/06/2026 | 15,20% | 12,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,402100 | 25/06/2026 | 12,34% | 12,57% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,255334 | 25/06/2026 | 1,93% | 12,57% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,485629 | 25/06/2026 | 5,83% | 12,57% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,242991 | 25/06/2026 | 1,64% | 12,56% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,553050 | 25/06/2026 | 0,56% | 12,56% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,056251 | 25/06/2026 | 4,51% | 12,56% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,204940 | 25/06/2026 | 0,75% | 12,56% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,540000 | 24/06/2026 | 0,66% | 12,56% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,427310 | 25/06/2026 | 1,94% | 12,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,235444 | 25/06/2026 | 8,41% | 12,56% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 901,340388 | 24/06/2026 | 9,47% | 12,56% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,910000 | 25/06/2026 | 0,84% | 12,55% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,410000 | 25/06/2026 | 1,48% | 12,55% | *** |
