| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,070700 | 19/06/2026 | -2,76% | 8,15% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,190000 | 19/06/2026 | -0,20% | 8,15% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,507000 | 19/06/2026 | 0,08% | 8,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,922299 | 19/06/2026 | 4,00% | 8,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,680000 | 19/06/2026 | 3,09% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,961193 | 19/06/2026 | 3,53% | 8,15% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,270000 | 19/06/2026 | 0,15% | 8,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,284100 | 17/06/2026 | 3,15% | 8,14% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,070000 | 18/06/2026 | 0,71% | 8,14% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,631184 | 18/06/2026 | 4,76% | 8,14% | **** |
