| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,123565 | 22/06/2026 | 5,70% | 10,42% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 22/06/2026 | -0,10% | 10,42% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 22/06/2026 | 0,06% | 10,42% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 131,730000 | 19/06/2026 | 6,01% | 10,42% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,610000 | 22/06/2026 | 3,57% | 10,42% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,976358 | 19/06/2026 | 1,04% | 10,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,200000 | 22/06/2026 | 0,58% | 10,41% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 22/06/2026 | 0,24% | 10,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,350000 | 22/06/2026 | 3,18% | 10,41% | ND |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,542252 | 22/06/2026 | -5,60% | 10,41% | ** |
