| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,876314 | 22/06/2026 | 5,32% | 13,34% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,626000 | 22/06/2026 | 0,86% | 13,34% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 257,480796 | 22/06/2026 | -3,46% | 13,34% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,853500 | 22/06/2026 | 0,59% | 13,34% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,596400 | 22/06/2026 | 16,76% | 13,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,290000 | 22/06/2026 | -0,29% | 13,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,331868 | 22/06/2026 | 0,56% | 13,33% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 99,895251 | 22/06/2026 | 7,72% | 13,33% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,322626 | 22/06/2026 | 5,63% | 13,33% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,600000 | 22/06/2026 | 0,44% | 13,33% | ** |
