| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,750000 | 04/06/2026 | 5,47% | 21,00% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 401,190000 | 04/06/2026 | 1,99% | 21,00% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,501600 | 04/06/2026 | 1,25% | 21,00% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 7,911409 | 02/06/2026 | -3,77% | 20,99% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,570268 | 04/06/2026 | 6,38% | 20,99% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,026300 | 04/06/2026 | 3,39% | 20,99% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.254,200000 | 04/06/2026 | -2,47% | 20,99% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,122500 | 04/06/2026 | 1,09% | 20,99% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,630000 | 04/06/2026 | 0,96% | 20,98% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,184000 | 03/06/2026 | 0,30% | 20,97% | ** |
