| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.824,770000 | 18/06/2026 | -0,14% | 11,13% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,880000 | 18/06/2026 | 3,13% | 11,13% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,598377 | 18/06/2026 | 3,80% | 11,13% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 519,640000 | 18/06/2026 | 0,66% | 11,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,576221 | 18/06/2026 | -2,07% | 11,13% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,760000 | 18/06/2026 | 0,05% | 11,13% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,060000 | 17/06/2026 | 0,47% | 11,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,730093 | 18/06/2026 | -0,27% | 11,12% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,220000 | 18/06/2026 | 10,99% | 11,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,260000 | 18/06/2026 | 0,42% | 11,12% | *** |
