| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,720000 | 24/06/2026 | 0,36% | 10,72% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 24/06/2026 | 0,81% | 10,72% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,810000 | 24/06/2026 | 1,76% | 10,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.423,492063 | 24/06/2026 | 5,51% | 10,72% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,970812 | 24/06/2026 | -0,83% | 10,72% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 217,938300 | 24/06/2026 | -7,65% | 10,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,205700 | 24/06/2026 | 2,05% | 10,71% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,619239 | 23/06/2026 | 1,24% | 10,71% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,524420 | 19/06/2026 | 1,83% | 10,71% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,165344 | 24/06/2026 | 5,54% | 10,71% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,199295 | 24/06/2026 | 4,69% | 10,71% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,053325 | 22/06/2026 | 1,57% | 10,71% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,490520 | 22/06/2026 | 0,11% | 10,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,040000 | 24/06/2026 | -0,52% | 10,70% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 95,260000 | 24/06/2026 | 0,32% | 10,70% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,207468 | 24/06/2026 | 7,19% | 10,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 217,610000 | 24/06/2026 | -12,34% | 10,70% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 24/06/2026 | -0,09% | 10,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,675132 | 24/06/2026 | 5,31% | 10,70% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,070000 | 24/06/2026 | -1,07% | 10,70% | ** |
