| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,223464 | 22/06/2026 | 3,30% | 10,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 118,720867 | 23/06/2026 | 0,96% | 10,60% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.933,227513 | 24/06/2026 | 5,45% | 10,60% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,111965 | 22/06/2026 | 0,60% | 10,60% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,683200 | 24/06/2026 | 0,55% | 10,60% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,280000 | 24/06/2026 | 0,09% | 10,60% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,887300 | 23/06/2026 | 6,96% | 10,60% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,253906 | 24/06/2026 | 1,17% | 10,59% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,190244 | 23/06/2026 | 0,10% | 10,59% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.933,156966 | 24/06/2026 | 5,45% | 10,59% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,000717 | 22/06/2026 | 2,29% | 10,59% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,770000 | 24/06/2026 | 13,32% | 10,59% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,750000 | 24/06/2026 | 0,15% | 10,59% | *** |
| 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% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,319316 | 23/06/2026 | 0,50% | 10,58% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,122496 | 23/06/2026 | 1,01% | 10,58% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,435626 | 24/06/2026 | 3,30% | 10,58% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.079,853352 | 22/06/2026 | -4,08% | 10,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,738700 | 24/06/2026 | 12,05% | 10,58% | * |
