| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,329000 | 17/06/2026 | 1,61% | -1,24% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,257500 | 17/06/2026 | 1,61% | 11,33% | * |
| JPM US BOND D (ACC) USD | RFI USA | 155,405056 | 17/06/2026 | 1,61% | 4,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,787121 | 17/06/2026 | 1,61% | 34,86% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,366396 | 16/06/2026 | 1,61% | 8,63% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,838192 | 16/06/2026 | 1,61% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,360000 | 17/06/2026 | 1,61% | 12,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 219,970855 | 17/06/2026 | 1,61% | 24,23% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,954275 | 17/06/2026 | 1,61% | 9,57% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 647,433353 | 17/06/2026 | 1,61% | 19,28% | ** |
