| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,827403 | 18/06/2026 | 0,17% | 12,94% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,774118 | 18/06/2026 | 9,17% | 12,94% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,018283 | 18/06/2026 | 0,06% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,455807 | 18/06/2026 | 3,51% | 12,93% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,454027 | 18/06/2026 | 2,50% | 12,93% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,575866 | 18/06/2026 | 4,05% | 12,93% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,851300 | 18/06/2026 | 1,80% | 12,93% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,399703 | 18/06/2026 | 3,83% | 12,93% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,100000 | 17/06/2026 | 0,94% | 12,93% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,260000 | 18/06/2026 | 0,91% | 12,93% | ** |
