| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,120000 | 17/06/2026 | 1,55% | 14,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,839307 | 17/06/2026 | 2,54% | 14,76% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,198353 | 17/06/2026 | 2,34% | 14,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,350000 | 17/06/2026 | 10,60% | 14,76% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,810000 | 17/06/2026 | 3,62% | 14,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,150940 | 16/06/2026 | 3,12% | 14,75% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,453570 | 15/06/2026 | 1,47% | 14,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,174014 | 17/06/2026 | 8,25% | 14,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,343111 | 17/06/2026 | 2,57% | 14,75% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,502459 | 17/06/2026 | 1,37% | 14,75% | * |
