| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,640000 | 17/06/2026 | 0,02% | 12,84% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,397441 | 16/06/2026 | 0,02% | 11,88% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,871140 | 17/06/2026 | 0,02% | 11,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,640000 | 17/06/2026 | 0,02% | 20,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,550000 | 17/06/2026 | 0,02% | 20,38% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 621,090000 | 16/06/2026 | 0,02% | 21,20% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,730000 | 17/06/2026 | 0,02% | 11,21% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,080900 | 17/06/2026 | 0,02% | 4,86% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,329400 | 17/06/2026 | 0,02% | 51,85% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,395799 | 17/06/2026 | 0,02% | -11,30% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,062635 | 17/06/2026 | 0,02% | 24,56% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,300233 | 17/06/2026 | 0,02% | -3,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,011519 | 17/06/2026 | 0,02% | 5,54% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,024588 | 17/06/2026 | 0,02% | -2,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,564262 | 17/06/2026 | 0,02% | 15,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,667885 | 17/06/2026 | 0,01% | -3,66% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,323352 | 17/06/2026 | 0,01% | 5,40% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,508239 | 17/06/2026 | 0,01% | 15,62% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,040000 | 17/06/2026 | 0,01% | 7,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,735484 | 17/06/2026 | 0,01% | 7,80% | ** |
