| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 15/06/2026 | 0,09% | 11,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,776684 | 15/06/2026 | 0,68% | 11,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,914620 | 15/06/2026 | 1,98% | 11,07% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 420,130000 | 15/06/2026 | -1,99% | 11,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,876346 | 15/06/2026 | -9,10% | 11,07% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,740000 | 12/06/2026 | 0,16% | 11,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,152408 | 15/06/2026 | 4,80% | 11,06% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,170000 | 15/06/2026 | 0,64% | 11,06% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.358,171793 | 15/06/2026 | 2,51% | 11,06% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,170000 | 15/06/2026 | 0,80% | 11,06% | *** |
