| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,340000 | 07/07/2026 | 2,67% | 17,44% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,170430 | 07/07/2026 | 2,67% | 13,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,144500 | 07/07/2026 | 2,67% | 15,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,490000 | 07/07/2026 | 2,67% | 31,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,910000 | 07/07/2026 | 2,67% | 38,96% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,600000 | 07/07/2026 | 2,67% | 34,44% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,889355 | 07/07/2026 | 2,67% | 16,48% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 149,230000 | 07/07/2026 | 2,67% | 15,45% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,895303 | 07/07/2026 | 2,67% | -1,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,374355 | 07/07/2026 | 2,67% | 29,08% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,519461 | 07/07/2026 | 2,67% | 8,20% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,360973 | 07/07/2026 | 2,67% | -2,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,257938 | 07/07/2026 | 2,67% | 6,45% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,175982 | 07/07/2026 | 2,67% | 9,89% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,520000 | 07/07/2026 | 2,67% | 26,59% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,035249 | 07/07/2026 | 2,67% | 10,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 150,666900 | 07/07/2026 | 2,67% | 12,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,790000 | 07/07/2026 | 2,67% | 15,17% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.457,716800 | 07/07/2026 | 2,67% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.007,555585 | 07/07/2026 | 2,67% | · | ND |
