| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,175782 | 11/06/2026 | 1,87% | 10,83% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 78,473433 | 11/06/2026 | 1,87% | -3,00% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,130000 | 11/06/2026 | 1,87% | 19,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,211051 | 11/06/2026 | 1,87% | 4,21% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,500000 | 11/06/2026 | 1,87% | 55,82% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,102453 | 11/06/2026 | 1,87% | 1,90% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 113,590000 | 10/06/2026 | 1,87% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 225,462296 | 11/06/2026 | 1,87% | 24,58% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,957200 | 11/06/2026 | 1,87% | 24,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 126,421870 | 11/06/2026 | 1,87% | 13,91% | *** |
