| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,180000 | 18/06/2026 | 3,32% | 12,06% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,545868 | 18/06/2026 | 0,93% | 12,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,768400 | 18/06/2026 | 0,10% | 12,06% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,273275 | 18/06/2026 | 3,35% | 12,06% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,673763 | 18/06/2026 | 10,75% | 12,06% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,360000 | 17/06/2026 | 0,41% | 12,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 115,660000 | 18/06/2026 | 4,42% | 12,06% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 159,913600 | 18/06/2026 | 11,81% | 12,06% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.203,351878 | 18/06/2026 | 2,31% | 12,05% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,730338 | 17/06/2026 | 0,72% | 12,05% | *** |
