| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,331100 | 12/06/2026 | 2,13% | 11,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,067104 | 16/06/2026 | 5,24% | 11,17% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,499396 | 16/06/2026 | 2,37% | 11,16% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,350000 | 16/06/2026 | 0,66% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,970000 | 16/06/2026 | -0,80% | 11,16% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.994,690000 | 15/06/2026 | -4,17% | 11,16% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.048,020000 | 16/06/2026 | 0,92% | 11,16% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,440000 | 16/06/2026 | 0,85% | 11,16% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,637116 | 16/06/2026 | 15,37% | 11,16% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 177,131408 | 16/06/2026 | 9,24% | 11,16% | * |
