| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,931795 | 11/06/2026 | 1,69% | -6,85% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 803,860000 | 11/06/2026 | 1,69% | 3,31% | * |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 311,370000 | 11/06/2026 | 1,69% | 36,13% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 142,810000 | 11/06/2026 | 1,69% | 36,13% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,493456 | 11/06/2026 | 1,69% | 6,53% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,611426 | 10/06/2026 | 1,69% | 10,97% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,885110 | 09/06/2026 | 1,69% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,992083 | 11/06/2026 | 1,69% | 20,22% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,999393 | 11/06/2026 | 1,69% | 5,49% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,267661 | 11/06/2026 | 1,69% | -3,04% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,379215 | 11/06/2026 | 1,69% | 0,63% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,820000 | 11/06/2026 | 1,69% | 17,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,030000 | 10/06/2026 | 1,69% | 21,92% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,355728 | 11/06/2026 | 1,69% | 12,78% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,694895 | 11/06/2026 | 1,69% | 2,81% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,795860 | 09/06/2026 | 1,69% | 12,85% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,172749 | 11/06/2026 | 1,69% | 10,60% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,807696 | 10/06/2026 | 1,69% | 10,57% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,563231 | 11/06/2026 | 1,69% | 10,62% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,604425 | 11/06/2026 | 1,69% | 17,56% | ***** |
