| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,653000 | 02/07/2026 | 2,27% | 15,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,620000 | 02/07/2026 | 2,27% | 4,86% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,426275 | 03/07/2026 | 2,27% | 36,69% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,794986 | 03/07/2026 | 2,27% | 1,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,560010 | 03/07/2026 | 2,27% | 2,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,053601 | 02/07/2026 | 2,27% | 1,84% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,144593 | 02/07/2026 | 2,27% | 4,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,784622 | 03/07/2026 | 2,27% | 18,18% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,765000 | 30/06/2026 | 2,26% | 16,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,128200 | 01/07/2026 | 2,26% | 11,46% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,147600 | 02/07/2026 | 2,26% | 12,05% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,490000 | 03/07/2026 | 2,26% | 26,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,804983 | 02/07/2026 | 2,26% | 2,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,065217 | 02/07/2026 | 2,26% | 21,13% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,61% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,369418 | 02/07/2026 | 2,26% | -2,64% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,230000 | 02/07/2026 | 2,26% | 35,56% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 02/07/2026 | 2,26% | 25,82% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,240000 | 02/07/2026 | 2,26% | 44,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,289781 | 03/07/2026 | 2,26% | 18,43% | *** |
