| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,274351 | 17/06/2026 | 2,63% | 13,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,854644 | 17/06/2026 | 9,02% | 13,25% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.060,138689 | 17/06/2026 | 0,68% | 13,25% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546000 | 17/06/2026 | 0,69% | 13,25% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,957502 | 16/06/2026 | 4,98% | 13,25% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,583400 | 17/06/2026 | 0,96% | 13,25% | ***** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076800 | 17/06/2026 | 1,04% | 13,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,660000 | 17/06/2026 | 0,24% | 13,24% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,190000 | 17/06/2026 | 1,97% | 13,24% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,580000 | 17/06/2026 | 8,12% | 13,24% | ** |
