| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,072100 | 11/06/2026 | 2,29% | 28,25% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,577400 | 15/06/2026 | 2,29% | 33,69% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,742483 | 15/06/2026 | 2,29% | 16,06% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 437,402100 | 15/06/2026 | 2,29% | 61,54% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 126,945136 | 12/06/2026 | 2,29% | 13,87% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,402697 | 12/06/2026 | 2,29% | 30,02% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 244,575084 | 12/06/2026 | 2,29% | 30,03% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,914621 | 15/06/2026 | 2,29% | -0,52% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,298902 | 15/06/2026 | 2,29% | 11,61% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,175962 | 15/06/2026 | 2,29% | 11,60% | *** |
