| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,220000 | 18/06/2026 | 0,00% | 11,09% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,090376 | 18/06/2026 | 2,30% | 11,08% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,200000 | 18/06/2026 | 0,65% | 11,08% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 196,130000 | 18/06/2026 | 0,46% | 11,08% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,446122 | 18/06/2026 | 4,89% | 11,08% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,920000 | 17/06/2026 | -0,45% | 11,08% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,389600 | 18/06/2026 | 0,62% | 11,08% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,687200 | 18/06/2026 | -1,10% | 11,08% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,167917 | 18/06/2026 | 13,76% | 11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,830000 | 18/06/2026 | -0,88% | 11,07% | ** |
