| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,671480 | 16/06/2026 | 3,50% | 22,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 84,782159 | 17/06/2026 | 3,50% | -5,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,686652 | 17/06/2026 | 3,50% | 16,74% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,273400 | 16/06/2026 | 3,49% | 16,53% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,45% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 157,732209 | 17/06/2026 | 3,49% | 16,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,579600 | 17/06/2026 | 3,49% | 20,79% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,938400 | 15/06/2026 | 3,49% | 17,63% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,175654 | 17/06/2026 | 3,49% | 9,46% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,519365 | 17/06/2026 | 3,49% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.331,160000 | 17/06/2026 | 3,49% | 20,35% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.551,670000 | 16/06/2026 | 3,49% | 20,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,270000 | 17/06/2026 | 3,49% | 14,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,289276 | 17/06/2026 | 3,49% | 17,47% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 525,761367 | 17/06/2026 | 3,49% | 29,04% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,456965 | 11/06/2026 | 3,49% | 70,70% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,520000 | 17/06/2026 | 3,49% | 22,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,188940 | 17/06/2026 | 3,49% | 14,28% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,440000 | 17/06/2026 | 3,49% | 16,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,387628 | 17/06/2026 | 3,49% | 1,15% | ** |
