| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,770000 | 16/06/2026 | -0,74% | 11,18% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,904955 | 12/06/2026 | 1,86% | 11,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,205930 | 16/06/2026 | 1,56% | 11,18% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,267897 | 16/06/2026 | 7,00% | 11,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,941608 | 16/06/2026 | 2,98% | 11,18% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,060142 | 15/06/2026 | 0,54% | 11,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,359324 | 16/06/2026 | 2,73% | 11,17% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,290000 | 16/06/2026 | 0,74% | 11,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,440000 | 16/06/2026 | 1,06% | 11,17% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,550000 | 15/06/2026 | 0,39% | 11,17% | **** |
