| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,896545 | 17/06/2026 | 2,35% | 21,78% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,041344 | 16/06/2026 | 4,95% | 21,78% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 650,750000 | 16/06/2026 | 2,29% | 21,78% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 144,119450 | 17/06/2026 | 2,07% | 21,77% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,236709 | 17/06/2026 | 0,37% | 21,77% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.194,048646 | 16/06/2026 | 4,28% | 21,77% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,042964 | 17/06/2026 | 7,29% | 21,77% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,850000 | 16/06/2026 | 0,57% | 21,77% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,690000 | 17/06/2026 | 1,12% | 21,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,539000 | 17/06/2026 | 0,85% | 21,77% | **** |
