| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,397872 | 23/06/2026 | -0,03% | 12,16% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,479814 | 23/06/2026 | 1,92% | 12,16% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,128862 | 23/06/2026 | 7,61% | 12,16% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,587710 | 23/06/2026 | 1,06% | 12,15% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,540000 | 24/06/2026 | 0,61% | 12,15% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 224,556197 | 22/06/2026 | 12,23% | 12,14% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 24/06/2026 | 0,63% | 12,14% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,180000 | 24/06/2026 | -0,78% | 12,14% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,670000 | 24/06/2026 | 1,69% | 12,14% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,670000 | 24/06/2026 | 0,29% | 12,13% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,548501 | 24/06/2026 | 5,47% | 12,13% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,271686 | 22/06/2026 | 0,83% | 12,13% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,351000 | 23/06/2026 | 1,10% | 12,13% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.134,050000 | 23/06/2026 | 0,02% | 12,13% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,744092 | 24/06/2026 | 4,65% | 12,13% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,840000 | 24/06/2026 | 0,94% | 12,12% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,172840 | 24/06/2026 | -4,32% | 12,12% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,481481 | 24/06/2026 | 10,79% | 12,12% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,125500 | 23/06/2026 | 0,62% | 12,12% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,770000 | 24/06/2026 | 0,57% | 12,12% | **** |
