| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,760000 | 12/06/2026 | 0,49% | 9,16% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,516400 | 12/06/2026 | 1,13% | 9,16% | ***** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,749406 | 11/06/2026 | 0,09% | 9,15% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,359200 | 11/06/2026 | 0,86% | 9,15% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,845000 | 12/06/2026 | -3,15% | 9,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,382986 | 12/06/2026 | 4,54% | 9,15% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,580000 | 12/06/2026 | -0,06% | 9,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 176,501690 | 11/06/2026 | 6,20% | 9,15% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,682290 | 12/06/2026 | 0,63% | 9,15% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,971987 | 12/06/2026 | 0,78% | 9,15% | ** |
