| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,958243 | 17/06/2026 | 3,05% | 17,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,042436 | 16/06/2026 | 10,53% | 17,59% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,905013 | 17/06/2026 | 1,94% | 17,59% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,410000 | 17/06/2026 | 3,27% | 17,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 13,040000 | 17/06/2026 | -2,18% | 17,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,542700 | 17/06/2026 | 4,36% | 17,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,907400 | 17/06/2026 | 2,15% | 17,58% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,117800 | 17/06/2026 | -0,10% | 17,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,581000 | 17/06/2026 | 3,05% | 17,57% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,850000 | 17/06/2026 | 5,94% | 17,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,453015 | 17/06/2026 | 0,89% | 17,57% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,965400 | 17/06/2026 | 1,03% | 17,56% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,040000 | 17/06/2026 | 2,81% | 17,56% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 528,703304 | 17/06/2026 | 2,31% | 17,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,882150 | 17/06/2026 | 2,84% | 17,56% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,118600 | 17/06/2026 | 1,17% | 17,56% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,634400 | 16/06/2026 | 2,78% | 17,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,360000 | 17/06/2026 | 11,03% | 17,56% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 409,821400 | 17/06/2026 | -6,40% | 17,56% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,379420 | 16/06/2026 | 3,48% | 17,56% | ** |
