| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 137,399585 | 12/06/2026 | -6,16% | 9,41% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,103214 | 15/06/2026 | 4,41% | 9,41% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,555477 | 12/06/2026 | 0,51% | 9,41% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,985500 | 15/06/2026 | 1,40% | 9,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,538640 | 15/06/2026 | 0,56% | 9,41% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,104263 | 15/06/2026 | 2,80% | 9,41% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,755492 | 15/06/2026 | -1,46% | 9,41% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,065977 | 12/06/2026 | 0,50% | 9,41% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,221100 | 15/06/2026 | 0,14% | 9,41% | *** |
