| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,970000 | 12/06/2026 | 1,13% | 11,99% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,264459 | 12/06/2026 | 1,13% | 0,10% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,880000 | 12/06/2026 | 1,13% | 16,16% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,560000 | 11/06/2026 | 1,13% | 19,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,940000 | 12/06/2026 | 1,13% | 2,70% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,860000 | 12/06/2026 | 1,13% | 22,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,758537 | 12/06/2026 | 1,13% | 0,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,882283 | 12/06/2026 | 1,13% | 18,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.269,840000 | 12/06/2026 | 1,13% | 14,56% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,930455 | 12/06/2026 | 1,13% | 14,21% | *** |
