| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,875316 | 18/06/2026 | 8,76% | 11,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,937817 | 18/06/2026 | 1,41% | 11,27% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,430000 | 18/06/2026 | 9,60% | 11,26% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,040000 | 17/06/2026 | 0,69% | 11,26% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,385378 | 18/06/2026 | 0,95% | 11,26% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,456505 | 18/06/2026 | 4,17% | 11,26% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,150000 | 17/06/2026 | 1,64% | 11,26% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,880000 | 18/06/2026 | 1,12% | 11,26% | ***** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,650000 | 18/06/2026 | -0,09% | 11,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,469000 | 18/06/2026 | 2,30% | 11,26% | * |
