| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,431694 | 16/06/2026 | 0,51% | 11,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 16/06/2026 | 0,18% | 11,29% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,192858 | 16/06/2026 | 9,51% | 11,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,878903 | 16/06/2026 | 1,41% | 11,28% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,872300 | 16/06/2026 | 0,62% | 11,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192975 | 16/06/2026 | 0,33% | 11,28% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.688,468173 | 16/06/2026 | 2,32% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,471968 | 16/06/2026 | 2,19% | 11,28% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,645148 | 15/06/2026 | 2,06% | 11,28% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,810000 | 16/06/2026 | 7,86% | 11,28% | * |
