| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 25/06/2026 | 0,08% | 10,47% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,612900 | 24/06/2026 | 1,14% | 10,46% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 57,890000 | 25/06/2026 | 2,30% | 10,46% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 181,170000 | 25/06/2026 | 0,60% | 10,46% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,595090 | 24/06/2026 | 0,81% | 10,46% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.155,466408 | 25/06/2026 | 5,45% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,100000 | 25/06/2026 | 0,40% | 10,46% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,643890 | 25/06/2026 | -2,64% | 10,46% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 114,380180 | 25/06/2026 | 5,23% | 10,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,690000 | 24/06/2026 | 0,55% | 10,45% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,448200 | 25/06/2026 | 3,44% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,900000 | 25/06/2026 | 1,04% | 10,45% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,222000 | 25/06/2026 | 2,00% | 10,45% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,099453 | 25/06/2026 | -1,46% | 10,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 73,381344 | 25/06/2026 | 3,63% | 10,45% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,319200 | 25/06/2026 | 5,39% | 10,45% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,139260 | 24/06/2026 | 0,45% | 10,45% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,313200 | 25/06/2026 | 0,15% | 10,45% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,460000 | 25/06/2026 | 0,84% | 10,44% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,196438 | 25/06/2026 | -0,47% | 10,44% | * |
