| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,859079 | 23/06/2026 | 4,43% | 10,59% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,000500 | 23/06/2026 | 1,17% | 10,59% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,240000 | 23/06/2026 | -10,58% | 10,59% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,383000 | 22/06/2026 | 7,28% | 10,59% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,000717 | 22/06/2026 | 2,29% | 10,59% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,400000 | 23/06/2026 | -0,39% | 10,59% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,974717 | 18/06/2026 | 1,46% | 10,59% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,269800 | 23/06/2026 | 1,05% | 10,59% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,261000 | 23/06/2026 | 0,37% | 10,59% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,677100 | 23/06/2026 | -7,80% | 10,59% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,592136 | 19/06/2026 | 2,18% | 10,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 106,892082 | 22/06/2026 | -1,36% | 10,58% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.678,370000 | 22/06/2026 | -5,16% | 10,58% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,042841 | 18/06/2026 | 4,35% | 10,58% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,662500 | 21/06/2026 | -0,01% | 10,58% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,354487 | 22/06/2026 | 2,94% | 10,58% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,586376 | 23/06/2026 | 5,86% | 10,58% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,872542 | 23/06/2026 | 2,84% | 10,58% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,440000 | 23/06/2026 | -10,57% | 10,58% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,122496 | 23/06/2026 | 1,01% | 10,58% | ***** |
