| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,838890 | 15/06/2026 | 2,11% | 9,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,900489 | 15/06/2026 | 2,11% | 16,09% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,186592 | 15/06/2026 | 2,11% | 15,73% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,690000 | 12/06/2026 | 2,11% | 22,26% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,618000 | 15/06/2026 | 2,11% | 18,87% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,320000 | 15/06/2026 | 2,11% | 45,52% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 446,179030 | 15/06/2026 | 2,11% | 19,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 240,904800 | 15/06/2026 | 2,11% | 73,69% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,987594 | 15/06/2026 | 2,11% | -1,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,800000 | 12/06/2026 | 2,11% | 11,72% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,808000 | 15/06/2026 | 2,11% | 15,54% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,000000 | 15/06/2026 | 2,11% | 10,42% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,266219 | 15/06/2026 | 2,11% | 30,59% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,812613 | 15/06/2026 | 2,11% | 4,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,710000 | 15/06/2026 | 2,11% | 13,26% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,197553 | 15/06/2026 | 2,10% | 11,71% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,112174 | 15/06/2026 | 2,10% | 8,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 105,300000 | 15/06/2026 | 2,10% | 21,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,890000 | 15/06/2026 | 2,10% | 17,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,231584 | 15/06/2026 | 2,10% | 9,76% | *** |
