| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,410000 | 18/06/2026 | 0,72% | 8,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,510000 | 18/06/2026 | 0,09% | 8,79% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,800000 | 18/06/2026 | -1,39% | 8,79% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,140000 | 18/06/2026 | 0,34% | 8,79% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,284800 | 18/06/2026 | -0,46% | 8,79% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,293600 | 18/06/2026 | -0,31% | 8,79% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,954068 | 18/06/2026 | 0,48% | 8,79% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,632900 | 18/06/2026 | 0,87% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,213300 | 18/06/2026 | 0,87% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,160800 | 18/06/2026 | 0,87% | 8,78% | ** |
