| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,950675 | 16/06/2026 | 1,65% | 24,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,926150 | 17/06/2026 | 1,65% | 13,85% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,415860 | 17/06/2026 | 1,65% | 10,27% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,567900 | 17/06/2026 | 1,65% | 16,80% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,083759 | 17/06/2026 | 1,65% | 1,04% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,797700 | 17/06/2026 | 1,65% | 20,13% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,380000 | 17/06/2026 | 1,65% | 26,99% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,110000 | 16/06/2026 | 1,65% | 18,17% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,431542 | 17/06/2026 | 1,65% | 20,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,700000 | 17/06/2026 | 1,64% | 35,83% | ***** |
