| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,726700 | 16/06/2026 | 0,77% | 11,23% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,742798 | 16/06/2026 | 0,04% | 11,23% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,284400 | 16/06/2026 | 1,37% | 11,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,232017 | 16/06/2026 | 3,20% | 11,23% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,756081 | 16/06/2026 | 3,09% | 11,23% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,786310 | 16/06/2026 | -9,56% | 11,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,673867 | 15/06/2026 | 0,18% | 11,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,090000 | 15/06/2026 | 1,60% | 11,22% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,850000 | 16/06/2026 | 1,09% | 11,22% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,966879 | 16/06/2026 | -4,72% | 11,22% | * |
