| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,582520 | 26/06/2026 | 0,59% | 12,48% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,984677 | 24/06/2026 | 0,85% | 12,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 144,401332 | 25/06/2026 | 2,83% | 12,48% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,120000 | 26/06/2026 | 0,13% | 12,48% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,743990 | 26/06/2026 | 0,93% | 12,48% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,492430 | 26/06/2026 | 0,51% | 12,48% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,640000 | 26/06/2026 | 0,56% | 12,48% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,060000 | 26/06/2026 | 0,56% | 12,48% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,410000 | 26/06/2026 | 3,03% | 12,47% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.073,580000 | 26/06/2026 | 1,07% | 12,47% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,281203 | 26/06/2026 | 2,77% | 12,47% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,735813 | 26/06/2026 | 5,23% | 12,47% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,640000 | 26/06/2026 | 0,11% | 12,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,380000 | 26/06/2026 | 10,48% | 12,47% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,707920 | 26/06/2026 | -9,12% | 12,47% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,819139 | 26/06/2026 | 5,24% | 12,47% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,906718 | 25/06/2026 | 4,24% | 12,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 114,059690 | 25/06/2026 | 4,77% | 12,47% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,928778 | 26/06/2026 | 4,60% | 12,47% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,497560 | 26/06/2026 | -12,87% | 12,47% | ** |
