| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,733531 | 18/06/2026 | 3,71% | 14,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,385000 | 18/06/2026 | 0,21% | 14,53% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,960317 | 16/06/2026 | 0,91% | 14,53% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,900000 | 18/06/2026 | 5,45% | 14,53% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,753800 | 18/06/2026 | 1,79% | 14,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,980000 | 18/06/2026 | 2,63% | 14,52% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 431,740000 | 18/06/2026 | 1,01% | 14,52% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 523,740000 | 16/06/2026 | -8,91% | 14,52% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,810488 | 18/06/2026 | 4,03% | 14,52% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,540000 | 17/06/2026 | 0,77% | 14,52% | ** |
