| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,541142 | 16/06/2026 | 3,69% | 22,93% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 353,540000 | 16/06/2026 | 3,69% | 48,15% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,186600 | 15/06/2026 | 3,69% | 15,04% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,575470 | 16/06/2026 | 3,69% | 22,47% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,746593 | 16/06/2026 | 3,69% | 21,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,555460 | 16/06/2026 | 3,69% | 34,68% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 107,833190 | 16/06/2026 | 3,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,142832 | 16/06/2026 | 3,69% | 10,41% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.925,560000 | 15/06/2026 | 3,69% | 20,43% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 131,280600 | 15/06/2026 | 3,68% | 25,27% | ** |
