| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,910137 | 18/06/2026 | 4,22% | 23,03% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,306000 | 17/06/2026 | 4,21% | 21,52% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,825440 | 17/06/2026 | 4,21% | 6,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,790000 | 18/06/2026 | 4,21% | 19,72% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,636400 | 16/06/2026 | 4,21% | 19,93% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 203,115600 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 198,893000 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,626647 | 18/06/2026 | 4,21% | -5,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,249629 | 18/06/2026 | 4,21% | -5,49% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,836140 | 18/06/2026 | 4,21% | 9,69% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,039176 | 18/06/2026 | 4,21% | 2,52% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,504355 | 17/06/2026 | 4,21% | 13,09% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,344473 | 18/06/2026 | 4,21% | 15,31% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,509900 | 18/06/2026 | 4,21% | 29,48% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,789460 | 18/06/2026 | 4,21% | 22,47% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.601,736323 | 18/06/2026 | 4,21% | 9,44% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.307,608411 | 18/06/2026 | 4,21% | 9,44% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,801850 | 18/06/2026 | 4,21% | 12,17% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,398569 | 18/06/2026 | 4,21% | 13,40% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,811837 | 17/06/2026 | 4,21% | 25,10% | **** |
