| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076460 | 18/06/2026 | 1,01% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,930000 | 18/06/2026 | 8,14% | 13,20% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,300000 | 18/06/2026 | 0,00% | 13,20% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,922600 | 18/06/2026 | 2,74% | 13,20% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,369165 | 18/06/2026 | 3,20% | 13,20% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,794518 | 17/06/2026 | 1,11% | 13,20% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,857430 | 18/06/2026 | 6,05% | 13,19% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,110000 | 18/06/2026 | 2,83% | 13,19% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,241500 | 17/06/2026 | 0,36% | 13,19% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,731019 | 18/06/2026 | 2,49% | 13,19% | **** |
