| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 136,511888 | 25/06/2026 | 5,58% | 19,63% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,806841 | 25/06/2026 | 3,15% | 19,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,615655 | 25/06/2026 | 5,51% | 19,62% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 196,100000 | 25/06/2026 | -1,76% | 19,62% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,670000 | 25/06/2026 | 3,20% | 19,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,310000 | 25/06/2026 | 3,48% | 19,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,950908 | 24/06/2026 | 8,41% | 19,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,630000 | 25/06/2026 | 5,66% | 19,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 133,159937 | 25/06/2026 | 6,56% | 19,61% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,175983 | 25/06/2026 | 5,43% | 19,61% | **** |
