| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 25/06/2026 | -0,10% | 6,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,210000 | 25/06/2026 | -1,84% | 6,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,919845 | 25/06/2026 | 1,98% | 6,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,424700 | 25/06/2026 | -0,99% | 6,36% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,090000 | 25/06/2026 | -1,20% | 6,35% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,084000 | 25/06/2026 | -1,66% | 6,35% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 25/06/2026 | 1,26% | 6,35% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,991182 | 24/06/2026 | 2,99% | 6,35% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 95,044092 | 24/06/2026 | 2,98% | 6,35% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,009522 | 25/06/2026 | -8,88% | 6,35% | ** |
