| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,130004 | 23/06/2026 | 9,72% | 10,86% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,834584 | 22/06/2026 | -2,60% | 10,86% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,387102 | 23/06/2026 | 0,86% | 10,86% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,915420 | 23/06/2026 | 0,63% | 10,86% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,414300 | 22/06/2026 | 1,57% | 10,86% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,400000 | 22/06/2026 | 6,55% | 10,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,629466 | 23/06/2026 | 17,70% | 10,86% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,664630 | 22/06/2026 | 2,84% | 10,86% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,020000 | 23/06/2026 | -0,18% | 10,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,201816 | 22/06/2026 | 3,52% | 10,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,742668 | 22/06/2026 | 2,51% | 10,85% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,248365 | 19/06/2026 | 0,64% | 10,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 93,060405 | 22/06/2026 | 2,40% | 10,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,620787 | 23/06/2026 | 4,10% | 10,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.168,016760 | 22/06/2026 | 4,36% | 10,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.793,662709 | 22/06/2026 | 4,36% | 10,85% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,860000 | 22/06/2026 | 4,68% | 10,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,229399 | 22/06/2026 | 3,38% | 10,84% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,868400 | 21/06/2026 | 1,29% | 10,84% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,561200 | 22/06/2026 | -0,72% | 10,84% | ** |
