| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,110000 | 18/06/2026 | 0,84% | 13,34% | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,858163 | 16/06/2026 | 1,02% | 13,34% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,810744 | 16/06/2026 | 0,66% | 13,34% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,130000 | 17/06/2026 | 0,89% | 13,34% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,596458 | 18/06/2026 | 4,30% | 13,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 18/06/2026 | 0,56% | 13,33% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.828,516355 | 18/06/2026 | 2,49% | 13,33% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 704,960000 | 18/06/2026 | -9,03% | 13,33% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,810000 | 17/06/2026 | 0,90% | 13,33% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 117,310000 | 18/06/2026 | 7,15% | 13,32% | * |
