| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,005175 | 16/06/2026 | 5,67% | 13,23% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 219,770000 | 17/06/2026 | 8,06% | 13,23% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,010000 | 17/06/2026 | 0,77% | 13,22% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,773504 | 16/06/2026 | 3,59% | 13,22% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,911176 | 17/06/2026 | 2,65% | 13,22% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,551704 | 17/06/2026 | 2,65% | 13,22% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.839,730000 | 16/06/2026 | 1,06% | 13,22% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,607508 | 16/06/2026 | 0,94% | 13,22% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,220000 | 17/06/2026 | 1,50% | 13,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 387,980000 | 17/06/2026 | 9,12% | 13,22% | ** |
