| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,440000 | 24/06/2026 | 0,68% | 7,51% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 90,380587 | 22/06/2026 | -10,85% | 7,51% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,058201 | 24/06/2026 | 5,04% | 7,50% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,820027 | 24/06/2026 | 14,55% | 7,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,991182 | 24/06/2026 | 7,88% | 7,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,790000 | 23/06/2026 | 0,49% | 7,50% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,566324 | 23/06/2026 | 0,34% | 7,50% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,756614 | 24/06/2026 | -4,99% | 7,49% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 325,052910 | 24/06/2026 | -4,99% | 7,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,359543 | 24/06/2026 | 3,06% | 7,49% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,900000 | 24/06/2026 | 14,54% | 7,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,148148 | 24/06/2026 | -12,66% | 7,49% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,560000 | 24/06/2026 | -0,33% | 7,49% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,199295 | 24/06/2026 | 3,94% | 7,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,020000 | 24/06/2026 | 4,41% | 7,49% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,540000 | 22/06/2026 | -5,18% | 7,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 853,402614 | 22/06/2026 | 1,03% | 7,49% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,545900 | 24/06/2026 | 0,54% | 7,49% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,470313 | 22/06/2026 | 0,13% | 7,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,266821 | 23/06/2026 | 2,82% | 7,48% | *** |
