| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 110,188940 | 17/06/2026 | 7,55% | 9,31% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,269872 | 18/06/2026 | 4,18% | 9,31% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.282,940000 | 17/06/2026 | 0,91% | 9,30% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,044499 | 18/06/2026 | 0,18% | 9,30% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,039000 | 18/06/2026 | 0,58% | 9,30% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,713762 | 17/06/2026 | 2,49% | 9,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,444999 | 18/06/2026 | 2,11% | 9,30% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,624647 | 18/06/2026 | -0,05% | 9,30% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 177,400000 | 18/06/2026 | -6,32% | 9,29% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,230753 | 18/06/2026 | 3,98% | 9,29% | ** |
