| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,950000 | 16/06/2026 | -2,52% | 11,24% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,100000 | 16/06/2026 | 0,39% | 11,24% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,593373 | 16/06/2026 | 0,24% | 11,23% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,430000 | 16/06/2026 | 6,93% | 11,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,429748 | 16/06/2026 | 7,69% | 11,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,167845 | 16/06/2026 | 3,51% | 11,23% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,780000 | 15/06/2026 | 1,29% | 11,23% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 113,964119 | 16/06/2026 | 8,85% | 11,23% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,419700 | 16/06/2026 | 2,74% | 11,23% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,890440 | 15/06/2026 | 0,86% | 11,23% | **** |
