| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,650000 | 18/06/2026 | 1,36% | 11,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,366635 | 18/06/2026 | -1,77% | 11,89% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 127,846436 | 18/06/2026 | 3,37% | 11,89% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,620000 | 18/06/2026 | 4,04% | 11,88% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 815,603874 | 18/06/2026 | -5,92% | 11,88% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,467400 | 18/06/2026 | 0,54% | 11,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,780000 | 18/06/2026 | 6,71% | 11,88% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,829700 | 17/06/2026 | 3,44% | 11,88% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,970000 | 17/06/2026 | 2,77% | 11,88% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,685400 | 17/06/2026 | 1,43% | 11,88% | *** |
