| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,026870 | 11/06/2026 | 2,31% | 6,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,461038 | 11/06/2026 | 2,31% | 12,40% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,101500 | 11/06/2026 | 2,31% | 30,01% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,571466 | 11/06/2026 | 2,31% | 8,09% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,704900 | 11/06/2026 | 2,31% | 18,23% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,791330 | 08/06/2026 | 2,31% | 15,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,281269 | 11/06/2026 | 2,31% | 38,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,001043 | 11/06/2026 | 2,31% | 38,88% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 110,642170 | 10/06/2026 | 2,31% | 16,47% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,482486 | 11/06/2026 | 2,31% | 30,74% | **** |
