| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 18/06/2026 | 0,36% | 11,31% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,087490 | 18/06/2026 | 2,58% | 11,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,170404 | 18/06/2026 | 4,53% | 11,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,620000 | 18/06/2026 | 0,99% | 11,30% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,440000 | 18/06/2026 | 0,97% | 11,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,320000 | 18/06/2026 | 1,26% | 11,30% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,941454 | 18/06/2026 | 8,86% | 11,30% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 27,232964 | 18/06/2026 | 32,20% | 11,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,055056 | 18/06/2026 | 3,83% | 11,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,457400 | 18/06/2026 | -1,55% | 11,30% | *** |
