| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,730000 | 18/06/2026 | 0,88% | 12,03% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,126000 | 18/06/2026 | -1,64% | 12,03% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,540862 | 18/06/2026 | 0,92% | 12,03% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,079503 | 18/06/2026 | 1,76% | 12,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,563171 | 18/06/2026 | -1,81% | 12,03% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,884740 | 18/06/2026 | 1,30% | 12,02% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.998,690000 | 18/06/2026 | -5,95% | 12,02% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,219004 | 18/06/2026 | 3,40% | 12,02% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,670000 | 17/06/2026 | -0,64% | 12,02% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.851,840000 | 18/06/2026 | 0,82% | 12,02% | *** |
