| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,704050 | 09/06/2026 | 0,57% | 47,36% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.285,090000 | 11/06/2026 | 0,57% | 15,59% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,044000 | 11/06/2026 | 0,57% | 14,70% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,401100 | 11/06/2026 | 0,57% | 8,50% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,750800 | 11/06/2026 | 0,57% | 7,85% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,717016 | 11/06/2026 | 0,57% | 18,17% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,810000 | 11/06/2026 | 0,57% | 22,13% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,228609 | 11/06/2026 | 0,57% | 21,44% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,534541 | 11/06/2026 | 0,57% | -7,32% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,690000 | 11/06/2026 | 0,57% | 12,14% | ** |
