| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,137600 | 01/07/2026 | 0,25% | 20,07% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,554160 | 01/07/2026 | 6,89% | 20,07% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 44,100000 | 01/07/2026 | 18,01% | 20,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,710000 | 01/07/2026 | 5,07% | 20,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 141,412172 | 01/07/2026 | 1,51% | 20,06% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,160000 | 01/07/2026 | 4,39% | 20,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,820000 | 01/07/2026 | 3,13% | 20,06% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,324100 | 30/06/2026 | 1,30% | 20,06% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 187,507252 | 30/06/2026 | 8,65% | 20,06% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,631100 | 30/06/2026 | 3,31% | 20,06% | * |
