| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,264462 | 18/06/2026 | 3,38% | 12,09% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,545900 | 18/06/2026 | 5,57% | 12,09% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,177800 | 18/06/2026 | 0,49% | 12,09% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,150000 | 18/06/2026 | 1,08% | 12,09% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,622600 | 18/06/2026 | 0,06% | 12,08% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,900000 | 18/06/2026 | 0,79% | 12,08% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 271,010000 | 18/06/2026 | -0,87% | 12,08% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,303129 | 18/06/2026 | 4,56% | 12,08% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,347000 | 18/06/2026 | -1,93% | 12,08% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 129,240000 | 17/06/2026 | 5,28% | 12,08% | ** |
