| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,630521 | 12/06/2026 | 2,53% | 23,94% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 158,694152 | 16/06/2026 | 2,53% | 11,65% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.544,807659 | 16/06/2026 | 2,53% | 11,66% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,119377 | 16/06/2026 | 2,53% | 1,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,573648 | 16/06/2026 | 2,53% | 13,46% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,429679 | 16/06/2026 | 2,53% | 13,45% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,279587 | 16/06/2026 | 2,53% | 12,48% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,095116 | 16/06/2026 | 2,52% | 23,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,032086 | 16/06/2026 | 2,52% | 0,19% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.220,000000 | 16/06/2026 | 2,52% | 10,19% | * |
