| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,880000 | 17/06/2026 | 0,34% | 13,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,511000 | 17/06/2026 | 1,01% | 13,38% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 86,204814 | 17/06/2026 | -18,62% | 13,38% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,710000 | 16/06/2026 | 2,12% | 13,37% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,240000 | 17/06/2026 | 2,43% | 13,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,190000 | 17/06/2026 | 0,91% | 13,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,149844 | 17/06/2026 | 4,58% | 13,37% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,940000 | 17/06/2026 | 0,74% | 13,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,862830 | 17/06/2026 | 0,57% | 13,37% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,940126 | 17/06/2026 | 5,06% | 13,37% | * |
