| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,539000 | 18/06/2026 | 0,42% | 12,12% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,898500 | 18/06/2026 | 0,52% | 12,12% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,560000 | 18/06/2026 | 0,78% | 12,12% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,380000 | 18/06/2026 | -1,64% | 12,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,466713 | 18/06/2026 | 4,59% | 12,12% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,280000 | 17/06/2026 | 0,89% | 12,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,607400 | 18/06/2026 | -0,55% | 12,11% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,780000 | 18/06/2026 | -8,26% | 12,11% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 122,130000 | 17/06/2026 | 2,22% | 12,11% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,365400 | 18/06/2026 | 8,14% | 12,11% | * |
