| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,524100 | 19/06/2026 | -1,27% | 12,24% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,692579 | 19/06/2026 | 0,55% | 12,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 18/06/2026 | 1,37% | 12,24% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,844542 | 19/06/2026 | -2,04% | 12,23% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,958381 | 18/06/2026 | 10,27% | 12,23% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,740000 | 19/06/2026 | 1,30% | 12,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,531367 | 18/06/2026 | 6,04% | 12,23% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,482864 | 19/06/2026 | 3,61% | 12,23% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,430760 | 19/06/2026 | 1,98% | 12,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,579156 | 17/06/2026 | 2,64% | 12,22% | ** |
