| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,540000 | 17/06/2026 | 3,84% | -1,95% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,330000 | 17/06/2026 | 2,24% | -1,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,595203 | 17/06/2026 | 5,78% | -1,96% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 17/06/2026 | 0,12% | -1,96% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,127772 | 17/06/2026 | 0,52% | -1,96% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,868950 | 17/06/2026 | 0,78% | -1,96% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,206514 | 17/06/2026 | 6,45% | -1,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,657062 | 17/06/2026 | 0,58% | -1,97% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,940000 | 17/06/2026 | 5,58% | -1,97% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,871000 | 17/06/2026 | -1,51% | -1,98% | * |
