| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,876538 | 18/06/2026 | 3,68% | 14,80% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,698184 | 16/06/2026 | 0,98% | 14,80% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,009655 | 18/06/2026 | 5,23% | 14,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,516971 | 18/06/2026 | 3,83% | 14,79% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,983900 | 18/06/2026 | 0,76% | 14,79% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.776,360000 | 17/06/2026 | 1,46% | 14,79% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,780000 | 18/06/2026 | 7,19% | 14,79% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,705872 | 18/06/2026 | 3,50% | 14,79% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,934561 | 18/06/2026 | 3,48% | 14,79% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,770000 | 17/06/2026 | 0,91% | 14,79% | * |
