| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,692788 | 22/06/2026 | -2,58% | 11,48% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.968,346208 | 23/06/2026 | 5,02% | 11,48% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,744382 | 23/06/2026 | 4,77% | 11,48% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.575,250000 | 19/06/2026 | 0,75% | 11,47% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,540000 | 23/06/2026 | 4,59% | 11,47% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,058310 | 22/06/2026 | 4,21% | 11,47% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,300000 | 23/06/2026 | 6,36% | 11,47% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,270000 | 23/06/2026 | -0,11% | 11,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,449997 | 23/06/2026 | 5,45% | 11,47% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 223,204241 | 19/06/2026 | 11,55% | 11,46% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,910000 | 22/06/2026 | 1,18% | 11,46% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,080000 | 22/06/2026 | 0,38% | 11,46% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,318959 | 22/06/2026 | -3,79% | 11,46% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,699343 | 23/06/2026 | 0,68% | 11,46% | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,583919 | 23/06/2026 | 4,02% | 11,46% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,920000 | 23/06/2026 | 0,71% | 11,46% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,956400 | 23/06/2026 | 1,17% | 11,46% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,998953 | 22/06/2026 | 4,39% | 11,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,620611 | 22/06/2026 | -0,96% | 11,45% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 966,687149 | 23/06/2026 | -2,60% | 11,45% | ** |
