| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,771400 | 15/06/2026 | 0,57% | 9,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,017403 | 15/06/2026 | 5,11% | 9,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,470000 | 15/06/2026 | 1,15% | 9,34% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,598945 | 12/06/2026 | 2,59% | 9,34% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,092814 | 15/06/2026 | 0,69% | 9,34% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,500000 | 15/06/2026 | 1,47% | 9,33% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,336500 | 12/06/2026 | 0,88% | 9,33% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,190000 | 15/06/2026 | 0,47% | 9,33% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,420000 | 12/06/2026 | -0,44% | 9,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 520,860000 | 15/06/2026 | 0,96% | 9,33% | ** |
