| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,728522 | 16/06/2026 | 2,49% | 11,43% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,330000 | 16/06/2026 | 0,96% | 11,43% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,836812 | 16/06/2026 | 2,75% | 11,43% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,060000 | 16/06/2026 | 3,65% | 11,43% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,262700 | 15/06/2026 | 1,61% | 11,43% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,975704 | 15/06/2026 | 2,68% | 11,43% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 11,43% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,496464 | 16/06/2026 | 2,77% | 11,43% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,890000 | 15/06/2026 | 0,74% | 11,43% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,637901 | 16/06/2026 | -0,15% | 11,43% | *** |
