| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,520000 | 18/06/2026 | 1,15% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,746316 | 19/06/2026 | 0,81% | 8,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,976791 | 18/06/2026 | 2,07% | 8,26% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,665388 | 19/06/2026 | 1,64% | 8,26% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,500000 | 19/06/2026 | 0,11% | 8,25% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,194636 | 18/06/2026 | 0,72% | 8,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,191519 | 18/06/2026 | 6,55% | 8,25% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,078900 | 18/06/2026 | 3,01% | 8,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,142500 | 18/06/2026 | 0,13% | 8,25% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,671756 | 18/06/2026 | -3,16% | 8,24% | ** |
