| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,398569 | 18/06/2026 | 4,21% | 13,40% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,588390 | 17/06/2026 | 1,39% | 13,40% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,208800 | 18/06/2026 | 6,00% | 13,40% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,480000 | 18/06/2026 | 1,01% | 13,38% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,920000 | 18/06/2026 | 6,38% | 13,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,382200 | 18/06/2026 | -0,08% | 13,38% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,852456 | 18/06/2026 | 2,67% | 13,38% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,511000 | 18/06/2026 | 1,01% | 13,38% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,060000 | 17/06/2026 | 1,44% | 13,38% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,710000 | 17/06/2026 | 2,12% | 13,37% | **** |
