| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 112,220000 | 19/06/2026 | -1,91% | 1,82% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,000000 | 18/06/2026 | -1,90% | 1,82% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,840000 | 18/06/2026 | -1,90% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,210000 | 18/06/2026 | 3,74% | 1,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 564,710000 | 18/06/2026 | 3,74% | 1,82% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,460000 | 19/06/2026 | -2,54% | 1,81% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,700026 | 18/06/2026 | 0,58% | 1,81% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,450000 | 18/06/2026 | -1,33% | 1,81% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,011321 | 19/06/2026 | -0,08% | 1,81% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,430000 | 19/06/2026 | 4,44% | 1,80% | * |
