| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.785,985482 | 19/06/2026 | 2,47% | 12,94% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,433985 | 18/06/2026 | 2,30% | 12,94% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,849100 | 18/06/2026 | 0,43% | 12,94% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 586,673283 | 19/06/2026 | -0,45% | 12,94% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,298596 | 19/06/2026 | 3,52% | 12,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,019098 | 19/06/2026 | 5,41% | 12,94% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,518400 | 19/06/2026 | 2,25% | 12,94% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,805878 | 19/06/2026 | 3,08% | 12,93% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,008725 | 18/06/2026 | 7,85% | 12,93% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,830000 | 18/06/2026 | 1,08% | 12,93% | * |
