| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,078456 | 15/06/2026 | 0,18% | 11,20% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,053675 | 15/06/2026 | 2,22% | 11,19% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,761833 | 12/06/2026 | 1,31% | 11,19% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,044483 | 15/06/2026 | 1,42% | 11,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,910000 | 15/06/2026 | 2,28% | 11,19% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,031877 | 15/06/2026 | 6,50% | 11,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,510296 | 15/06/2026 | 1,84% | 11,19% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 579,030000 | 15/06/2026 | -2,90% | 11,19% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,975015 | 12/06/2026 | 3,01% | 11,19% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,450000 | 15/06/2026 | 5,43% | 11,18% | * |
