| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,131000 | 18/06/2026 | 0,92% | 7,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,718000 | 18/06/2026 | 0,35% | 7,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,057848 | 18/06/2026 | 11,41% | 7,81% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,903264 | 17/06/2026 | 0,61% | 7,81% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,123898 | 18/06/2026 | 2,83% | 7,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,240000 | 18/06/2026 | -0,15% | 7,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,616875 | 18/06/2026 | 2,93% | 7,80% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,001962 | 18/06/2026 | -2,87% | 7,80% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,320000 | 18/06/2026 | 2,61% | 7,80% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,747390 | 17/06/2026 | 2,40% | 7,80% | ** |
