| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,213959 | 17/06/2026 | 6,13% | 12,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.362,876370 | 17/06/2026 | 2,87% | 12,69% | ***** |
| BGF EURO BOND X2 EUR | RF EURO | 33,300000 | 17/06/2026 | 1,12% | 12,69% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,504600 | 17/06/2026 | 1,80% | 12,69% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,652235 | 17/06/2026 | 1,00% | 12,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,378742 | 17/06/2026 | 1,79% | 12,69% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,901130 | 17/06/2026 | 2,97% | 12,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 143,079188 | 17/06/2026 | 1,78% | 12,69% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,941200 | 17/06/2026 | 6,35% | 12,69% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,342220 | 17/06/2026 | -4,86% | 12,69% | ** |
