| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,032675 | 19/06/2026 | 0,39% | 8,18% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 319,200000 | 19/06/2026 | 6,38% | 8,17% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 167,560554 | 19/06/2026 | 0,40% | 8,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,670000 | 19/06/2026 | -1,28% | 8,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,530000 | 19/06/2026 | -8,69% | 8,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,630000 | 18/06/2026 | 0,81% | 8,17% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,517223 | 19/06/2026 | 0,14% | 8,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,106761 | 19/06/2026 | 0,90% | 8,17% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 18/06/2026 | 0,25% | 8,16% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,530000 | 18/06/2026 | 0,68% | 8,16% | *** |
