| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,660000 | 25/06/2026 | 0,41% | 10,14% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,365344 | 24/06/2026 | 4,57% | 10,14% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,920000 | 25/06/2026 | -6,51% | 10,14% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 103,110000 | 24/06/2026 | 0,25% | 10,14% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,630272 | 25/06/2026 | 0,11% | 10,14% | ***** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,337038 | 25/06/2026 | 4,74% | 10,13% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,622130 | 25/06/2026 | 3,09% | 10,13% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,870305 | 25/06/2026 | -4,92% | 10,13% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.216,425674 | 25/06/2026 | 5,41% | 10,13% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,516752 | 25/06/2026 | 5,32% | 10,13% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,927100 | 25/06/2026 | 1,00% | 10,13% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,952720 | 25/06/2026 | 1,00% | 10,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,800781 | 24/06/2026 | 1,82% | 10,13% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,403838 | 25/06/2026 | 3,48% | 10,12% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 426,027156 | 25/06/2026 | 4,71% | 10,12% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 14,397813 | 25/06/2026 | 11,15% | 10,12% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 92,670000 | 25/06/2026 | -13,23% | 10,12% | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,942116 | 24/06/2026 | 1,09% | 10,12% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,600000 | 24/06/2026 | 0,81% | 10,12% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,718100 | 25/06/2026 | 0,94% | 10,12% | *** |
