| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,780000 | 18/06/2026 | -0,69% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,793000 | 18/06/2026 | 0,90% | 9,13% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,408800 | 18/06/2026 | 0,90% | 9,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,926310 | 19/06/2026 | 0,39% | 9,13% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 130,738800 | 18/06/2026 | -9,70% | 9,13% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,230160 | 17/06/2026 | 1,71% | 9,13% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 308,272059 | 19/06/2026 | 6,09% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,185760 | 18/06/2026 | 9,71% | 9,13% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.827,904410 | 19/06/2026 | 0,77% | 9,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,567042 | 19/06/2026 | 0,99% | 9,13% | *** |
