| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,910000 | 23/06/2026 | 7,50% | 10,97% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,685248 | 22/06/2026 | 1,22% | 10,97% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,050000 | 23/06/2026 | 1,35% | 10,96% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,710613 | 23/06/2026 | 0,99% | 10,96% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,263268 | 22/06/2026 | 3,20% | 10,96% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,410000 | 23/06/2026 | -0,08% | 10,96% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,310000 | 23/06/2026 | -0,08% | 10,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,140000 | 23/06/2026 | 5,19% | 10,96% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,929512 | 23/06/2026 | 4,76% | 10,96% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,320000 | 22/06/2026 | -0,13% | 10,96% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,682306 | 19/06/2026 | 2,80% | 10,96% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,910000 | 23/06/2026 | 0,22% | 10,96% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,570000 | 18/06/2026 | 3,37% | 10,96% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,422486 | 22/06/2026 | 7,16% | 10,96% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,750000 | 22/06/2026 | 0,41% | 10,95% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,309691 | 23/06/2026 | 9,63% | 10,95% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 355,780000 | 22/06/2026 | -8,22% | 10,95% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,292398 | 23/06/2026 | 4,97% | 10,95% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,470857 | 23/06/2026 | 16,01% | 10,95% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.107,450000 | 22/06/2026 | 1,12% | 10,94% | ***** |
