| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,049163 | 16/06/2026 | 6,68% | 12,47% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,056448 | 15/06/2026 | 0,89% | 12,47% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,660522 | 16/06/2026 | 2,70% | 12,47% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 16/06/2026 | 0,00% | 12,46% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 156,100000 | 16/06/2026 | 10,79% | 12,46% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.018,006207 | 16/06/2026 | 0,62% | 12,46% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,225634 | 16/06/2026 | 3,39% | 12,46% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 122,510000 | 15/06/2026 | 2,54% | 12,46% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,188000 | 16/06/2026 | 10,47% | 12,46% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,443760 | 16/06/2026 | 0,37% | 12,46% | **** |
