| ODDO BHF GENERATION CN-EUR | RV EURO | 192,750000 | 16/06/2026 | 3,13% | 11,30% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.077,930000 | 16/06/2026 | 1,55% | 11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,951702 | 17/06/2026 | 2,01% | 11,30% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,550000 | 17/06/2026 | 0,73% | 11,29% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,360000 | 16/06/2026 | 0,64% | 11,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,384800 | 17/06/2026 | 1,66% | 11,29% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,876715 | 17/06/2026 | 8,78% | 11,29% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,190000 | 17/06/2026 | 3,95% | 11,29% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,646441 | 16/06/2026 | 2,07% | 11,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 17/06/2026 | 0,18% | 11,29% | ***** |
