| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,724882 | 29/06/2026 | 5,08% | 19,91% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,692793 | 29/06/2026 | 4,71% | 19,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 183,169982 | 29/06/2026 | 9,44% | 19,90% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 165,778356 | 29/06/2026 | 15,47% | 19,90% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,460635 | 29/06/2026 | 5,34% | 19,90% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.619,130000 | 26/06/2026 | 1,73% | 19,90% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,762549 | 29/06/2026 | -1,89% | 19,90% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,659390 | 29/06/2026 | 5,93% | 19,89% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,884797 | 29/06/2026 | 4,52% | 19,89% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,795962 | 29/06/2026 | 1,03% | 19,89% | ***** |
