| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,877934 | 18/06/2026 | 9,19% | 11,19% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,655091 | 18/06/2026 | 7,22% | 11,19% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,618881 | 18/06/2026 | 3,08% | 11,19% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,073187 | 17/06/2026 | 4,02% | 11,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 18/06/2026 | 0,09% | 11,19% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,450000 | 18/06/2026 | 0,87% | 11,19% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,761626 | 18/06/2026 | 2,75% | 11,19% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,440500 | 18/06/2026 | 0,39% | 11,19% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,008800 | 18/06/2026 | 3,24% | 11,19% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 248,329116 | 18/06/2026 | -6,34% | 11,19% | *** |
