| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,217653 | 22/06/2026 | 2,33% | 8,48% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,120700 | 22/06/2026 | -7,29% | 8,48% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,307910 | 19/06/2026 | 0,02% | 8,48% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,571125 | 22/06/2026 | 1,10% | 8,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,208163 | 21/06/2026 | 4,08% | 8,47% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,304300 | 20/06/2026 | 0,84% | 8,47% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 137,560900 | 18/06/2026 | -10,03% | 8,47% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,969500 | 18/06/2026 | -0,22% | 8,47% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,529330 | 22/06/2026 | 3,19% | 8,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,427723 | 22/06/2026 | 3,19% | 8,47% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.397,160000 | 22/06/2026 | 4,45% | 8,46% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,418154 | 19/06/2026 | -0,01% | 8,46% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 19/06/2026 | 0,80% | 8,46% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,084706 | 21/06/2026 | 0,81% | 8,46% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,934580 | 19/06/2026 | 1,18% | 8,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,490000 | 19/06/2026 | -0,02% | 8,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,768175 | 22/06/2026 | 0,38% | 8,46% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,821100 | 22/06/2026 | 0,78% | 8,46% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,388000 | 22/06/2026 | 0,78% | 8,46% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,413891 | 19/06/2026 | 0,14% | 8,46% | ** |
