| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,290000 | 18/06/2026 | 2,02% | 20,97% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,403133 | 17/06/2026 | 2,02% | 6,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 413,280000 | 17/06/2026 | 2,02% | 194,55% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,300672 | 18/06/2026 | 2,02% | 4,69% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,150000 | 18/06/2026 | 2,02% | 20,53% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 115,443679 | 18/06/2026 | 2,02% | 4,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,353634 | 18/06/2026 | 2,02% | -3,59% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,448000 | 17/06/2026 | 2,02% | 18,46% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,566268 | 18/06/2026 | 2,02% | 17,87% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,373100 | 18/06/2026 | 2,02% | 21,07% | ***** |
