| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,337762 | 17/06/2026 | 2,28% | -2,62% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,690852 | 17/06/2026 | 2,28% | 28,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,350000 | 17/06/2026 | 2,28% | 4,10% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,254508 | 17/06/2026 | 2,27% | 35,40% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.103,740000 | 16/06/2026 | 2,27% | 9,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,886205 | 17/06/2026 | 2,27% | 2,90% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,896545 | 17/06/2026 | 2,27% | 21,89% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,818739 | 17/06/2026 | 2,27% | 10,05% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,466828 | 17/06/2026 | 2,27% | 8,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,618007 | 17/06/2026 | 2,27% | 9,04% | ** |
