| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.779,177626 | 29/06/2026 | 4,86% | 7,32% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,680500 | 29/06/2026 | 7,57% | 7,32% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,488515 | 29/06/2026 | 2,54% | 7,32% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 117,560000 | 29/06/2026 | 2,96% | 7,31% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,840000 | 29/06/2026 | 0,10% | 7,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,325465 | 29/06/2026 | 3,17% | 7,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 327,250000 | 22/06/2026 | 3,90% | 7,31% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,662210 | 25/06/2026 | 1,34% | 7,31% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,421708 | 29/06/2026 | 12,34% | 7,30% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,853700 | 28/06/2026 | 0,33% | 7,30% | * |
