| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,760000 | 30/06/2026 | 0,82% | 4,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,464104 | 30/06/2026 | 3,55% | 4,12% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,190000 | 30/06/2026 | 8,66% | 4,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,683900 | 30/06/2026 | 3,84% | 4,12% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,897490 | 30/06/2026 | -9,24% | 4,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 572,570000 | 30/06/2026 | 5,28% | 4,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 573,080000 | 30/06/2026 | 5,28% | 4,12% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 99,320000 | 30/06/2026 | 0,76% | 4,12% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,090000 | 23/06/2026 | 1,15% | 4,12% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,601545 | 30/06/2026 | 3,31% | 4,12% | * |
