| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,579000 | 22/06/2026 | -0,50% | 8,34% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,020000 | 22/06/2026 | -0,56% | 8,34% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,360000 | 22/06/2026 | -0,57% | 8,34% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,447877 | 22/06/2026 | 0,36% | 8,34% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,740160 | 23/06/2026 | 0,83% | 8,33% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,913690 | 23/06/2026 | 0,59% | 8,33% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,432321 | 22/06/2026 | -0,50% | 8,33% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,360000 | 22/06/2026 | 3,19% | 8,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,849162 | 22/06/2026 | 5,02% | 8,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,267149 | 22/06/2026 | -0,72% | 8,32% | *** |
