| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.753,206526 | 18/06/2026 | 4,08% | 8,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,100602 | 18/06/2026 | 4,54% | 8,69% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,528226 | 18/06/2026 | 5,92% | 8,69% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,786590 | 18/06/2026 | 0,23% | 8,69% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 323,421567 | 18/06/2026 | 1,20% | 8,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,892384 | 18/06/2026 | 6,93% | 8,68% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,202164 | 18/06/2026 | 3,02% | 8,68% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,270900 | 18/06/2026 | 0,29% | 8,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,823389 | 18/06/2026 | 1,22% | 8,68% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,867688 | 16/06/2026 | 0,78% | 8,68% | ND |
