| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,116558 | 25/06/2026 | 11,72% | 19,33% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,520358 | 25/06/2026 | 2,39% | 19,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,680832 | 25/06/2026 | 5,23% | 19,33% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,889942 | 23/06/2026 | 3,30% | 19,33% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,644267 | 24/06/2026 | 3,40% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,572386 | 25/06/2026 | 5,43% | 19,32% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,809381 | 25/06/2026 | 5,23% | 19,32% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,439200 | 24/06/2026 | 1,96% | 19,32% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,506200 | 25/06/2026 | 1,96% | 19,32% | ***** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,600000 | 25/06/2026 | 3,87% | 19,32% | * |
