| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,622900 | 15/06/2026 | 2,40% | 23,33% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,513311 | 15/06/2026 | 2,40% | 1,85% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,030000 | 12/06/2026 | 2,40% | 13,78% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,860000 | 15/06/2026 | 2,40% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,589989 | 15/06/2026 | 2,40% | 14,84% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,604000 | 15/06/2026 | 2,40% | 6,55% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,597054 | 15/06/2026 | 2,40% | 10,13% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,640700 | 15/06/2026 | 2,40% | 30,45% | ***** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,837783 | 15/06/2026 | 2,40% | -5,50% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,144144 | 15/06/2026 | 2,40% | 10,81% | ** |
