| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,730000 | 18/06/2026 | 2,67% | 11,05% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,967629 | 18/06/2026 | 10,33% | 11,05% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,838439 | 18/06/2026 | 0,38% | 11,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,456012 | 18/06/2026 | 0,02% | 11,04% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,963965 | 18/06/2026 | 16,29% | 11,04% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,400000 | 17/06/2026 | 1,29% | 11,04% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 03/06/2026 | 2,34% | 11,04% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,294215 | 18/06/2026 | 6,25% | 11,04% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,017600 | 17/06/2026 | 5,60% | 11,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 433,504930 | 18/06/2026 | -1,45% | 11,04% | * |
