| IMGP US VALUE C USD | RVI USA VALOR | 288,468173 | 16/06/2026 | -2,60% | 9,37% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,910793 | 17/06/2026 | 5,41% | 9,37% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,103000 | 17/06/2026 | 0,64% | 9,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,444200 | 17/06/2026 | 0,94% | 9,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,444300 | 17/06/2026 | 0,94% | 9,37% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,816800 | 17/06/2026 | 0,83% | 9,37% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,075079 | 17/06/2026 | 0,38% | 9,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,279010 | 17/06/2026 | 2,66% | 9,36% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,670000 | 16/06/2026 | 1,79% | 9,36% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.965,510000 | 17/06/2026 | 0,93% | 9,36% | *** |
