| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,621000 | 16/06/2026 | 1,00% | 15,12% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,645210 | 15/06/2026 | 2,41% | 15,12% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,040000 | 16/06/2026 | 0,78% | 15,12% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,848715 | 16/06/2026 | 2,69% | 15,12% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,390288 | 16/06/2026 | 2,30% | 15,12% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,242539 | 16/06/2026 | 7,28% | 15,11% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,310000 | 16/06/2026 | 8,00% | 15,11% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 447,930000 | 16/06/2026 | -4,34% | 15,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,442578 | 15/06/2026 | 2,93% | 15,11% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,328800 | 15/06/2026 | 0,27% | 15,11% | **** |
