| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,259314 | 18/06/2026 | 4,32% | 11,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,751418 | 18/06/2026 | 3,24% | 11,20% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,967978 | 18/06/2026 | 3,14% | 11,20% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,106536 | 18/06/2026 | 0,98% | 11,20% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,442100 | 18/06/2026 | 9,67% | 11,19% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,410000 | 18/06/2026 | 5,33% | 11,19% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,685404 | 18/06/2026 | 13,09% | 11,19% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,511997 | 18/06/2026 | 3,53% | 11,19% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,020706 | 17/06/2026 | 3,34% | 11,19% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,255999 | 18/06/2026 | 2,66% | 11,19% | ** |
