| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,569829 | 15/06/2026 | 2,53% | 9,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061400 | 15/06/2026 | 0,74% | 9,60% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,799776 | 15/06/2026 | -2,19% | 9,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,518830 | 15/06/2026 | 2,27% | 9,60% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,200000 | 15/06/2026 | 0,94% | 9,60% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,390000 | 15/06/2026 | 0,78% | 9,60% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,751529 | 15/06/2026 | 3,05% | 9,60% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,350220 | 12/06/2026 | 2,31% | 9,60% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,200000 | 15/06/2026 | 2,71% | 9,59% | **** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,700420 | 12/06/2026 | 0,04% | 9,59% | ** |
