| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 110,784229 | 17/06/2026 | 2,84% | 10,37% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 209,948600 | 17/06/2026 | -5,99% | 10,37% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,100000 | 17/06/2026 | -0,09% | 10,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,903028 | 17/06/2026 | 9,74% | 10,37% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,574392 | 17/06/2026 | 0,98% | 10,36% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 153,128600 | 16/06/2026 | 6,06% | 10,36% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,960000 | 16/06/2026 | 1,51% | 10,36% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,439393 | 17/06/2026 | 3,82% | 10,36% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454663 | 17/06/2026 | 2,82% | 10,36% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,162000 | 17/06/2026 | 1,40% | 10,36% | *** |
