| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,928652 | 17/06/2026 | 2,30% | 24,96% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,265854 | 17/06/2026 | 2,30% | 19,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 142,093300 | 17/06/2026 | 2,29% | 28,28% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 942,662410 | 17/06/2026 | 2,29% | 10,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,042015 | 17/06/2026 | 2,29% | 10,43% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,240000 | 17/06/2026 | 2,29% | 1,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,138901 | 17/06/2026 | 2,29% | -1,81% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,752220 | 17/06/2026 | 2,29% | 12,75% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.009,756963 | 15/06/2026 | 2,29% | 13,59% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,540000 | 17/06/2026 | 2,29% | 17,91% | *** |
