| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 138,670000 | 18/06/2026 | -2,43% | 12,11% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,855218 | 18/06/2026 | 1,07% | 12,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,447702 | 18/06/2026 | 4,09% | 12,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,104000 | 18/06/2026 | 0,13% | 12,10% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,881860 | 18/06/2026 | 2,52% | 12,10% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,478231 | 18/06/2026 | 3,36% | 12,10% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,654800 | 18/06/2026 | -0,29% | 12,09% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,965000 | 18/06/2026 | 2,87% | 12,09% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,970000 | 18/06/2026 | 8,65% | 12,09% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,370000 | 18/06/2026 | 1,65% | 12,09% | * |
