| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,700000 | 07/07/2026 | 7,66% | 14,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,873000 | 07/07/2026 | 7,24% | 14,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,321176 | 07/07/2026 | 3,04% | 14,38% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,722800 | 06/07/2026 | 13,88% | 14,38% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,387038 | 07/07/2026 | -11,31% | 14,38% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 83,020000 | 06/07/2026 | 1,17% | 14,38% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,341380 | 07/07/2026 | 3,65% | 14,38% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.969,067216 | 07/07/2026 | 4,12% | 14,38% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,474983 | 07/07/2026 | 0,98% | 14,38% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.147,929573 | 06/07/2026 | 1,48% | 14,38% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,114900 | 07/07/2026 | 0,67% | 14,38% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,407933 | 07/07/2026 | 3,66% | 14,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,621735 | 07/07/2026 | 1,56% | 14,38% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,227324 | 07/07/2026 | 3,98% | 14,37% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,881200 | 06/07/2026 | 0,78% | 14,37% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,991516 | 07/07/2026 | 3,28% | 14,37% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,773106 | 06/07/2026 | 5,32% | 14,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,938000 | 07/07/2026 | 0,31% | 14,37% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325800 | 06/07/2026 | 1,70% | 14,37% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,346200 | 06/07/2026 | 1,70% | 14,37% | ***** |
