| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,990000 | 17/06/2026 | 1,14% | 11,24% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,702269 | 17/06/2026 | 3,82% | 11,24% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,180000 | 17/06/2026 | 1,36% | 11,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,751273 | 17/06/2026 | 4,63% | 11,24% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,994996 | 17/06/2026 | 2,44% | 11,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,080167 | 17/06/2026 | 0,18% | 11,24% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,834441 | 17/06/2026 | 6,58% | 11,23% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,779200 | 16/06/2026 | 10,30% | 11,23% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,860000 | 17/06/2026 | 1,10% | 11,23% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 314,692434 | 17/06/2026 | 13,18% | 11,23% | * |
