| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 16/06/2026 | 0,83% | 11,16% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,199931 | 16/06/2026 | 2,07% | 11,16% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,828500 | 15/06/2026 | 0,89% | 11,15% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,281697 | 16/06/2026 | 2,60% | 11,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 178,720000 | 16/06/2026 | 8,92% | 11,15% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,618596 | 16/06/2026 | 2,11% | 11,15% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,404200 | 16/06/2026 | 0,35% | 11,15% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,730000 | 16/06/2026 | 8,86% | 11,14% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 371,795756 | 16/06/2026 | 1,42% | 11,14% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,750000 | 15/06/2026 | 0,80% | 11,14% | **** |
