| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 85,836873 | 11/06/2026 | 1,68% | 15,59% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,397952 | 11/06/2026 | 1,68% | 13,50% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,270000 | 11/06/2026 | 1,68% | 3,74% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,050000 | 11/06/2026 | 1,68% | 29,20% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,357979 | 11/06/2026 | 1,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,283000 | 11/06/2026 | 1,68% | 22,52% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,136893 | 09/06/2026 | 1,68% | 15,53% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,630000 | 11/06/2026 | 1,68% | 19,11% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,699293 | 11/06/2026 | 1,68% | -13,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,860709 | 11/06/2026 | 1,68% | -0,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,580000 | 11/06/2026 | 1,68% | 61,67% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,800070 | 11/06/2026 | 1,68% | 16,88% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,650000 | 11/06/2026 | 1,68% | 8,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,600000 | 11/06/2026 | 1,68% | 14,08% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,643408 | 11/06/2026 | 1,68% | 5,10% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,785213 | 11/06/2026 | 1,68% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,900000 | 10/06/2026 | 1,68% | 21,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,630000 | 10/06/2026 | 1,68% | 21,69% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,851800 | 11/06/2026 | 1,68% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,767964 | 11/06/2026 | 1,68% | -0,32% | ** |
