| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,844166 | 06/07/2026 | 4,60% | 14,62% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,636540 | 03/07/2026 | 1,63% | 14,62% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,510000 | 07/07/2026 | 1,15% | 14,62% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,182700 | 06/07/2026 | 1,80% | 14,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,525409 | 07/07/2026 | 6,36% | 14,61% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,958700 | 06/07/2026 | -0,15% | 14,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,725103 | 07/07/2026 | 0,70% | 14,61% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,080000 | 07/07/2026 | 0,20% | 14,61% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 07/07/2026 | 0,76% | 14,61% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,448917 | 06/07/2026 | 2,53% | 14,61% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,772400 | 06/07/2026 | 4,18% | 14,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,141042 | 06/07/2026 | 4,11% | 14,61% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,245430 | 07/07/2026 | 4,14% | 14,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,073209 | 07/07/2026 | 4,01% | 14,61% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 352,735029 | 07/07/2026 | -9,42% | 14,61% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,374267 | 07/07/2026 | 10,62% | 14,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,955638 | 07/07/2026 | 4,16% | 14,60% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 182,873412 | 06/07/2026 | 2,78% | 14,60% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,500000 | 06/07/2026 | 1,55% | 14,60% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505895 | 07/07/2026 | 0,65% | 14,60% | ** |
