| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,621400 | 15/06/2026 | 0,94% | 5,82% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 421,460000 | 16/06/2026 | -7,10% | 5,82% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,607038 | 16/06/2026 | 1,88% | 5,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,470000 | 16/06/2026 | -0,54% | 5,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,574123 | 16/06/2026 | 2,40% | 5,82% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,173416 | 16/06/2026 | -0,38% | 5,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,037400 | 16/06/2026 | -0,30% | 5,81% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,430000 | 16/06/2026 | 1,43% | 5,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 610,440400 | 16/06/2026 | 12,80% | 5,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,741418 | 16/06/2026 | 9,35% | 5,81% | * |
