| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,063600 | 19/06/2026 | 1,09% | 8,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,321100 | 19/06/2026 | 0,78% | 8,21% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 151,208446 | 18/06/2026 | 22,30% | 8,21% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,616116 | 19/06/2026 | 3,50% | 8,21% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,490000 | 19/06/2026 | 0,89% | 8,21% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,188402 | 19/06/2026 | 9,15% | 8,21% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,021442 | 19/06/2026 | 1,79% | 8,20% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,464550 | 19/06/2026 | 1,45% | 8,20% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,900000 | 19/06/2026 | 0,59% | 8,20% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,750000 | 18/06/2026 | -13,92% | 8,20% | *** |
