| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,794621 | 18/06/2026 | 0,89% | 10,90% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,254341 | 18/06/2026 | 3,72% | 10,90% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,678457 | 17/06/2026 | 1,90% | 10,89% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,907774 | 18/06/2026 | 6,72% | 10,89% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,013960 | 18/06/2026 | 4,01% | 10,89% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,699000 | 18/06/2026 | 0,64% | 10,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,346567 | 18/06/2026 | 4,83% | 10,88% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,780000 | 18/06/2026 | 1,26% | 10,88% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,348472 | 17/06/2026 | 0,28% | 10,88% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,840000 | 18/06/2026 | 0,90% | 10,88% | * |
