| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,410000 | 18/06/2026 | 0,13% | 13,14% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/06/2026 | 0,12% | 13,14% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,307914 | 18/06/2026 | 3,40% | 13,14% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,821220 | 18/06/2026 | 9,57% | 13,14% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,822410 | 16/06/2026 | 1,45% | 13,14% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,133469 | 17/06/2026 | 0,91% | 13,14% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,979456 | 16/06/2026 | 0,57% | 13,14% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,970000 | 18/06/2026 | 0,87% | 13,14% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,807500 | 18/06/2026 | 0,96% | 13,14% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,294700 | 18/06/2026 | 0,96% | 13,14% | ***** |
