| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,993741 | 18/06/2026 | 5,00% | 53,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,603623 | 18/06/2026 | 5,00% | 23,36% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,140000 | 12/06/2026 | 5,00% | 22,17% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,367158 | 18/06/2026 | 5,00% | 20,07% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,900270 | 18/06/2026 | 5,00% | 23,98% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,832737 | 18/06/2026 | 5,00% | 30,11% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,845563 | 18/06/2026 | 5,00% | · | ND |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,520000 | 18/06/2026 | 5,00% | -0,76% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,008900 | 18/06/2026 | 5,00% | 16,86% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,339586 | 18/06/2026 | 5,00% | 14,09% | ** |
