| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 114,637919 | 18/06/2026 | 2,43% | 1,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,855977 | 17/06/2026 | -2,04% | 1,60% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,829945 | 18/06/2026 | 5,02% | 1,59% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,520000 | 18/06/2026 | -1,67% | 1,59% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,865195 | 18/06/2026 | -1,24% | 1,59% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.033,301634 | 12/06/2026 | 0,87% | 1,59% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,460000 | 17/06/2026 | -1,48% | 1,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 18/06/2026 | 0,00% | 1,58% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,575400 | 18/06/2026 | -0,71% | 1,58% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,200420 | 18/06/2026 | -0,35% | 1,58% | **** |
