| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,250242 | 16/06/2026 | 2,20% | 3,25% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,900000 | 16/06/2026 | 2,20% | 22,29% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 16/06/2026 | 2,20% | 26,86% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,290000 | 16/06/2026 | 2,20% | 18,38% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,501428 | 16/06/2026 | 2,20% | 24,20% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,911624 | 16/06/2026 | 2,20% | 16,30% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,197049 | 16/06/2026 | 2,20% | 15,94% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,322800 | 16/06/2026 | 2,20% | 8,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,310000 | 16/06/2026 | 2,20% | 24,15% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,173211 | 14/06/2026 | 2,20% | 15,97% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,851965 | 15/06/2026 | 2,20% | 14,70% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,847594 | 16/06/2026 | 2,20% | 15,30% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 35,052613 | 16/06/2026 | 2,20% | 25,82% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 157,292185 | 15/06/2026 | 2,20% | 17,15% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 124,395761 | 09/06/2026 | 2,20% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 134,225266 | 09/06/2026 | 2,20% | 17,68% | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,219769 | 16/06/2026 | 2,20% | -8,12% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,052472 | 16/06/2026 | 2,20% | 19,03% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,332413 | 16/06/2026 | 2,20% | 13,33% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,297913 | 16/06/2026 | 2,20% | 7,10% | ** |
