| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,014646 | 15/06/2026 | 6,49% | 11,09% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,943806 | 12/06/2026 | 1,86% | 11,09% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,829069 | 15/06/2026 | 2,73% | 11,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,976135 | 15/06/2026 | 2,28% | 11,09% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.136,796761 | 15/06/2026 | 2,88% | 11,08% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,399524 | 15/06/2026 | 2,27% | 11,08% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.673,860000 | 12/06/2026 | 1,17% | 11,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,860000 | 15/06/2026 | 0,56% | 11,08% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,060000 | 15/06/2026 | 0,44% | 11,08% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,606100 | 15/06/2026 | -7,32% | 11,08% | *** |
