| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,361552 | 24/06/2026 | 2,74% | 10,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.156,895944 | 24/06/2026 | 5,46% | 10,46% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,655882 | 23/06/2026 | 0,40% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,100000 | 24/06/2026 | 0,40% | 10,46% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,961199 | 24/06/2026 | 4,71% | 10,46% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,800910 | 24/06/2026 | 2,17% | 10,46% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,973898 | 24/06/2026 | 5,60% | 10,46% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,247073 | 22/06/2026 | 12,06% | 10,45% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,101200 | 24/06/2026 | 3,16% | 10,45% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,332841 | 23/06/2026 | 0,64% | 10,45% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,942057 | 24/06/2026 | -2,57% | 10,45% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,126102 | 24/06/2026 | -4,66% | 10,45% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,770723 | 24/06/2026 | 7,55% | 10,45% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,265000 | 24/06/2026 | -0,96% | 10,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,687831 | 24/06/2026 | 4,56% | 10,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,108240 | 22/06/2026 | 3,25% | 10,45% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,320000 | 22/06/2026 | -0,46% | 10,44% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,290000 | 22/06/2026 | 1,44% | 10,44% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,500000 | 22/06/2026 | 0,87% | 10,44% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 218,800000 | 22/06/2026 | -4,04% | 10,44% | * |
