| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 301,580000 | 18/06/2026 | -1,72% | 11,73% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,050000 | 18/06/2026 | 1,19% | 11,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,896344 | 18/06/2026 | 3,90% | 11,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 18/06/2026 | 0,36% | 11,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,725271 | 18/06/2026 | 2,27% | 11,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,323881 | 18/06/2026 | 9,40% | 11,73% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,503400 | 18/06/2026 | 4,41% | 11,73% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,042754 | 18/06/2026 | 3,34% | 11,72% | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,294302 | 18/06/2026 | 4,14% | 11,72% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,427200 | 16/06/2026 | 0,38% | 11,72% | ** |
