| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,760000 | 17/06/2026 | 2,91% | 15,70% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,195887 | 17/06/2026 | 1,81% | 15,70% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 17/06/2026 | 7,78% | 15,70% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,570788 | 17/06/2026 | 3,25% | 15,70% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,561700 | 17/06/2026 | 2,48% | 15,70% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,610000 | 16/06/2026 | 1,18% | 15,70% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,634600 | 16/06/2026 | 4,29% | 15,70% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,064575 | 17/06/2026 | 1,09% | 15,69% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,842288 | 08/06/2026 | 7,95% | 15,69% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,754300 | 15/06/2026 | 2,10% | 15,69% | **** |
