| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.091,952962 | 19/06/2026 | 2,47% | 12,85% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,122328 | 18/06/2026 | 3,22% | 12,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,682663 | 18/06/2026 | 4,28% | 12,85% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,124684 | 18/06/2026 | 3,66% | 12,85% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,954979 | 18/06/2026 | 0,29% | 12,85% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,756200 | 19/06/2026 | 0,60% | 12,85% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456652 | 17/06/2026 | 7,05% | 12,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,314014 | 19/06/2026 | 1,21% | 12,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.420,818428 | 18/06/2026 | 14,17% | 12,84% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.633,240000 | 19/06/2026 | 4,62% | 12,84% | * |
