| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,587000 | 12/06/2026 | 2,67% | 15,79% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,929008 | 15/06/2026 | 2,67% | 4,20% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,476437 | 15/06/2026 | 2,67% | 15,19% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,020000 | 15/06/2026 | 2,67% | 27,61% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.987,720130 | 15/06/2026 | 2,67% | 14,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,730433 | 15/06/2026 | 2,67% | 26,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,623400 | 12/06/2026 | 2,67% | 29,13% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,011200 | 12/06/2026 | 2,67% | 22,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,989058 | 15/06/2026 | 2,67% | 18,38% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,442013 | 12/06/2026 | 2,67% | 19,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,860000 | 15/06/2026 | 2,67% | 24,17% | ***** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,807200 | 15/06/2026 | 2,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 137,344912 | 15/06/2026 | 2,67% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,338280 | 11/06/2026 | 2,67% | 17,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 90,005196 | 15/06/2026 | 2,67% | 9,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,274325 | 15/06/2026 | 2,67% | 26,14% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,160851 | 15/06/2026 | 2,66% | 15,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 133,436719 | 15/06/2026 | 2,66% | 35,92% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,789300 | 12/06/2026 | 2,66% | 15,48% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,100000 | 15/06/2026 | 2,66% | -1,82% | * |
