| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,954054 | 01/06/2026 | 1,57% | 19,74% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 242,380000 | 01/06/2026 | 0,26% | 19,73% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,715927 | 28/05/2026 | 3,26% | 19,73% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 348,580000 | 01/06/2026 | 1,71% | 19,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,340000 | 01/06/2026 | 1,08% | 19,73% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.756,900000 | 29/05/2026 | 1,94% | 19,72% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,359833 | 01/06/2026 | 3,36% | 19,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 112,257685 | 01/06/2026 | 3,22% | 19,72% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,850000 | 01/06/2026 | 4,26% | 19,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,131297 | 01/06/2026 | 6,69% | 19,72% | ** |
