| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 106,989305 | 22/06/2026 | -2,11% | 5,71% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,310000 | 19/06/2026 | 0,17% | 5,71% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,004441 | 22/06/2026 | -0,72% | 5,71% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,266220 | 22/06/2026 | 0,35% | 5,71% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,982629 | 22/06/2026 | 11,75% | 5,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,310200 | 22/06/2026 | 4,24% | 5,70% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,600000 | 22/06/2026 | -10,70% | 5,70% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,594440 | 22/06/2026 | -0,73% | 5,70% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,775576 | 22/06/2026 | 2,55% | 5,70% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,957441 | 22/06/2026 | 2,00% | 5,70% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,548350 | 19/06/2026 | -0,40% | 5,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,448673 | 22/06/2026 | 1,55% | 5,69% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,256634 | 22/06/2026 | 0,51% | 5,69% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,635000 | 22/06/2026 | 0,04% | 5,68% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 130,729970 | 22/06/2026 | -1,56% | 5,68% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,687134 | 18/06/2026 | 15,19% | 5,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,693900 | 22/06/2026 | -0,51% | 5,68% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,290807 | 22/06/2026 | -0,53% | 5,68% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,870000 | 22/06/2026 | 4,89% | 5,67% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,029330 | 22/06/2026 | -10,96% | 5,67% | ** |
