| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,866017 | 17/06/2026 | 1,64% | 1,80% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,526443 | 17/06/2026 | 1,64% | 34,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,632560 | 17/06/2026 | 1,64% | 12,27% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,556169 | 17/06/2026 | 1,64% | 18,26% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,588646 | 17/06/2026 | 1,64% | -0,52% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,315000 | 17/06/2026 | 1,64% | 11,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,904236 | 17/06/2026 | 1,64% | 6,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,912863 | 17/06/2026 | 1,64% | 6,47% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,218877 | 17/06/2026 | 1,64% | 6,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,394322 | 17/06/2026 | 1,64% | -0,50% | ** |
