| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,670000 | 25/06/2026 | 0,55% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,800000 | 25/06/2026 | 0,43% | 10,28% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,508023 | 25/06/2026 | -4,54% | 10,28% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,998800 | 25/06/2026 | 1,06% | 10,28% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,474064 | 24/06/2026 | 10,41% | 10,28% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 571,746032 | 24/06/2026 | 5,22% | 10,27% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.385,106692 | 25/06/2026 | 0,97% | 10,27% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,240000 | 25/06/2026 | 1,82% | 10,27% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 442,902486 | 25/06/2026 | 4,60% | 10,27% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,683000 | 25/06/2026 | 3,51% | 10,27% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,893900 | 25/06/2026 | 0,14% | 10,27% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,345883 | 25/06/2026 | 4,24% | 10,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,049225 | 25/06/2026 | 0,68% | 10,26% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,820000 | 25/06/2026 | 1,39% | 10,26% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,664300 | 25/06/2026 | 0,36% | 10,26% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 475,912537 | 25/06/2026 | 4,60% | 10,26% | *** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 107,560000 | 25/06/2026 | -23,49% | 10,26% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,936781 | 24/06/2026 | 1,06% | 10,26% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,020984 | 25/06/2026 | 1,01% | 10,26% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,350000 | 25/06/2026 | 0,25% | 10,25% | ND |
